Atria Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
46,296
+7,851
| +20% | +$774K | 0.05% | 408 |
|
|
2025
Q1 | $4.01M | Buy |
+38,445
| New | +$4.01M | 0.05% | 437 |
|
|
2023
Q4 | – | Sell |
-48,853
| Closed | -$5.4M | – | 944 |
|
|
2023
Q3 | $5.4M | Buy |
48,853
+4,947
| +11% | +$547K | 0.1% | 264 |
|
|
2023
Q2 | $5.79M | Sell |
43,906
-15,753
| -26% | -$2.08M | 0.1% | 221 |
|
|
2023
Q1 | $9.88M | Sell |
59,659
-2,294
| -4% | -$380K | 0.19% | 128 |
|
|
2022
Q4 | $9.23M | Sell |
61,953
-2,589
| -4% | -$386K | 0.19% | 132 |
|
|
2022
Q3 | $9.58M | Buy |
64,542
+6,037
| +10% | +$896K | 0.21% | 111 |
|
|
2022
Q2 | $8.26M | Sell |
58,505
-6,066
| -9% | -$857K | 0.17% | 142 |
|
|
2022
Q1 | $13.7M | Sell |
64,571
-3,794
| -6% | -$805K | 0.24% | 85 |
|
|
2021
Q4 | $15.8M | Buy |
68,365
+854
| +1% | +$198K | 0.28% | 76 |
|
|
2021
Q3 | $15.4M | Sell |
67,511
-2,387
| -3% | -$546K | 0.28% | 71 |
|
|
2021
Q2 | $16.9M | Sell |
69,898
-529
| -0.8% | -$128K | 0.33% | 60 |
|
|
2021
Q1 | $13.9M | Sell |
70,427
-2,383
| -3% | -$472K | 0.31% | 69 |
|
|
2020
Q4 | $12.9M | Buy |
72,810
+17,239
| +31% | +$3.04M | 0.31% | 72 |
|
|
2020
Q3 | $8.75M | Buy |
55,571
+3,329
| +6% | +$524K | 0.27% | 89 |
|
|
2020
Q2 | $6.27M | Buy |
+52,242
| New | +$6.27M | 0.21% | 116 |
|
|
2020
Q1 | – | Sell |
-41,051
| Closed | -$5.26M | – | 1127 |
|
|
2019
Q4 | $5.26M | Buy |
41,051
+20,506
| +100% | +$2.63M | 0.14% | 156 |
|
|
2019
Q3 | $2.2M | Buy |
20,545
+265
| +1% | +$28.3K | 0.08% | 212 |
|
|
2019
Q2 | $1.66M | Buy |
20,280
+7,072
| +54% | +$579K | 0.06% | 265 |
|
|
2019
Q1 | $1.06M | Buy |
13,208
+1,635
| +14% | +$131K | 0.04% | 345 |
|
|
2018
Q4 | $765K | Sell |
11,573
-43,133
| -79% | -$2.85M | 0.03% | 373 |
|
|
2018
Q3 | $4.83M | Sell |
54,706
-11,499
| -17% | -$1.01M | 0.19% | 94 |
|
|
2018
Q2 | $5.04M | Sell |
66,205
-5,295
| -7% | -$403K | 0.22% | 80 |
|
|
2018
Q1 | $4.96M | Sell |
71,500
-5,775
| -7% | -$401K | 0.24% | 75 |
|
|
2017
Q4 | $5.04M | Buy |
77,275
+56,996
| +281% | +$3.72M | 0.25% | 69 |
|
|
2017
Q3 | $1.2M | Buy |
20,279
+3,537
| +21% | +$209K | 0.07% | 272 |
|
|
2017
Q2 | $875K | Buy |
16,742
+8,982
| +116% | +$469K | 0.05% | 317 |
|
|
2017
Q1 | $428K | Buy |
7,760
+1,305
| +20% | +$72K | 0.03% | 426 |
|
|
2016
Q4 | $466K | Buy |
6,455
+2,734
| +73% | +$197K | 0.04% | 358 |
|
|
2016
Q3 | $256K | Buy |
3,721
+610
| +20% | +$42K | 0.02% | 445 |
|
|
2016
Q2 | $220K | Buy |
3,111
+35
| +1% | +$2.48K | 0.02% | 429 |
|
|
2016
Q1 | $253K | Buy |
3,076
+146
| +5% | +$12K | 0.03% | 378 |
|
|
2015
Q4 | $209K | Buy |
2,930
+302
| +11% | +$21.5K | 0.02% | 378 |
|
|
2015
Q3 | $207K | Hold |
2,628
| – | – | 0.03% | 324 |
|
|
2015
Q2 | $215K | Sell |
2,628
-811
| -24% | -$66.3K | 0.03% | 367 |
|
|
2015
Q1 | $282K | Sell |
3,439
-1,923
| -36% | -$158K | 0.03% | 334 |
|
|
2014
Q4 | $407K | Sell |
5,362
-5,143
| -49% | -$390K | 0.04% | 288 |
|
|
2014
Q3 | $658K | Buy |
10,505
+28
| +0.3% | +$1.75K | 0.07% | 241 |
|
|
2014
Q2 | $607K | Sell |
10,477
-8,495
| -45% | -$492K | 0.06% | 248 |
|
|
2014
Q1 | $1.15M | Buy |
18,972
+222
| +1% | +$13.4K | 0.12% | 152 |
|
|
2013
Q4 | $1.19M | Sell |
18,750
-1,436
| -7% | -$90.8K | 0.12% | 160 |
|
|
2013
Q3 | $1.29M | Sell |
20,186
-49
| -0.2% | -$3.13K | 0.13% | 118 |
|
|
2013
Q2 | $1.39M | Buy |
+20,235
| New | +$1.39M | 0.17% | 77 |
|