ArrowMark Colorado Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
100,934
-1,300
| -1% | -$128K | 0.18% | 125 |
|
|
2025
Q1 | $10.7M | Hold |
102,234
| – | – | 0.17% | 120 |
|
|
2024
Q4 | $13.8M | Buy |
102,234
+100,000
| +4,476% | +$13.5M | 0.19% | 112 |
|
|
2024
Q3 | $348K | Hold |
2,234
| – | – | ﹤0.01% | 284 |
|
|
2024
Q2 | $331K | Hold |
2,234
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $396K | Hold |
2,234
| – | – | ﹤0.01% | 296 |
|
|
2023
Q4 | $318K | Hold |
2,234
| – | – | ﹤0.01% | 287 |
|
|
2023
Q3 | $247K | Hold |
2,234
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $295K | Hold |
2,234
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $370K | Sell |
2,234
-304
| -12% | -$50.4K | ﹤0.01% | 279 |
|
|
2022
Q4 | $378K | Hold |
2,538
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $377K | Hold |
2,538
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $358K | Buy |
2,538
+526
| +26% | +$74.2K | ﹤0.01% | 295 |
|
|
2022
Q1 | $427K | Sell |
2,012
-873
| -30% | -$185K | ﹤0.01% | 312 |
|
|
2021
Q4 | $668K | Hold |
2,885
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $660K | Hold |
2,885
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $697K | Buy |
+2,885
| New | +$697K | 0.01% | 311 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$2.41M | – | 323 |
|
|
2019
Q1 | $2.41M | Buy |
+30,000
| New | +$2.41M | 0.02% | 236 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$10K | – | 427 |
|
|
2016
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 328 |
|