AGAM
Avalon Global Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2024
Q4 | – | Sell |
-112,500
| Closed | -$17.5M | – | 35 |
|
|
2024
Q3 | $17.5M | Sell |
112,500
-2,500
| -2% | -$390K | 2.64% | 9 |
|
|
2024
Q2 | $17M | Buy |
115,000
+10,000
| +10% | +$1.48M | 3.87% | 7 |
|
|
2024
Q1 | $18.6M | Buy |
105,000
+55,000
| +110% | +$9.75M | 2.69% | 7 |
|
|
2023
Q4 | $7.12M | Buy |
+50,000
| New | +$7.12M | 2.5% | 17 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$2.98M | – | 30 |
|
|
2022
Q4 | $2.98M | Buy |
+20,000
| New | +$2.98M | 1.87% | 19 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$7.06M | – | 34 |
|
|
2022
Q2 | $7.06M | Buy |
50,000
+5,000
| +11% | +$706K | 2.15% | 11 |
|
|
2022
Q1 | $9.55M | Buy |
+45,000
| New | +$9.55M | 2.21% | 12 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q4 | – | Sell |
-55,000
| Closed | -$5.88M | – | 38 |
|
|
2019
Q3 | $5.88M | Buy |
+55,000
| New | +$5.88M | 2.01% | 10 |
|