AM
Atreides Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-410,151
| Closed | -$94.9M | – | 46 |
|
|
2021
Q4 | $94.9M | Buy |
410,151
+50,021
| +14% | +$11.6M | 2.97% | 16 |
|
|
2021
Q3 | $82.4M | Sell |
360,130
-77,309
| -18% | -$17.7M | 1.95% | 19 |
|
|
2021
Q2 | $106M | Sell |
437,439
-236,361
| -35% | -$57.1M | 1.89% | 14 |
|
|
2021
Q1 | $133M | Buy |
673,800
+230,700
| +52% | +$45.7M | 3.01% | 5 |
|
|
2020
Q4 | $78.2M | Buy |
443,100
+239,600
| +118% | +$42.3M | 3.43% | 5 |
|
|
2020
Q3 | $32M | Buy |
203,500
+45,900
| +29% | +$7.23M | 3.03% | 10 |
|
|
2020
Q2 | $18.9M | Buy |
+157,600
| New | +$18.9M | 2.67% | 20 |
|