Atalanta Sosnoff Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-333,673
| Closed | -$52M | – | 109 |
|
|
2024
Q3 | $52M | Buy |
333,673
+153,469
| +85% | +$23.9M | 1.12% | 32 |
|
|
2024
Q2 | $26.7M | Buy |
180,204
+402
| +0.2% | +$59.5K | 0.6% | 46 |
|
|
2024
Q1 | $31.9M | Buy |
+179,802
| New | +$31.9M | 0.74% | 50 |
|
|
2023
Q2 | – | Sell |
-31,713
| Closed | -$5.25M | – | 116 |
|
|
2023
Q1 | $5.25M | Sell |
31,713
-65,564
| -67% | -$10.9M | 0.15% | 65 |
|
|
2022
Q4 | $14.5M | Buy |
+97,277
| New | +$14.5M | 0.45% | 55 |
|
|
2022
Q2 | – | Sell |
-254,058
| Closed | -$53.9M | – | 116 |
|
|
2022
Q1 | $53.9M | Sell |
254,058
-122,230
| -32% | -$25.9M | 1.26% | 30 |
|
|
2021
Q4 | $87.1M | Sell |
376,288
-3,967
| -1% | -$918K | 1.88% | 15 |
|
|
2021
Q3 | $87M | Sell |
380,255
-926
| -0.2% | -$212K | 2.04% | 16 |
|
|
2021
Q2 | $92.1M | Buy |
381,181
+89,709
| +31% | +$21.7M | 2.13% | 14 |
|
|
2021
Q1 | $57.7M | Sell |
291,472
-17,550
| -6% | -$3.48M | 1.43% | 23 |
|
|
2020
Q4 | $54.6M | Buy |
309,022
+22,526
| +8% | +$3.98M | 1.39% | 27 |
|
|
2020
Q3 | $45.1M | Buy |
286,496
+26,538
| +10% | +$4.18M | 1.28% | 26 |
|
|
2020
Q2 | $31.2M | Sell |
259,958
-31,494
| -11% | -$3.78M | 0.94% | 40 |
|
|
2020
Q1 | $27.1M | Buy |
291,452
+156,134
| +115% | +$14.5M | 0.96% | 42 |
|
|
2019
Q4 | $17.3M | Buy |
135,318
+49,395
| +57% | +$6.33M | 0.52% | 55 |
|
|
2019
Q3 | $9.19M | Buy |
+85,923
| New | +$9.19M | 0.3% | 58 |
|
|
2019
Q2 | – | Sell |
-88,758
| Closed | -$7.12M | – | 103 |
|
|
2019
Q1 | $7.12M | Sell |
88,758
-81,017
| -48% | -$6.5M | 0.22% | 59 |
|
|
2018
Q4 | $11.2M | Buy |
+169,775
| New | +$11.2M | 0.41% | 56 |
|