Barometer Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,308
| Closed | -$3.04M | – | 154 |
|
|
2021
Q3 | $3.04M | Sell |
13,308
-26,868
| -67% | -$6.15M | 0.59% | 50 |
|
|
2021
Q2 | $9.71M | Buy |
+40,176
| New | +$9.71M | 1.86% | 14 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$518K | – | 180 |
|
|
2016
Q1 | $518K | Buy |
+6,300
| New | +$518K | 0.05% | 137 |
|
|
2015
Q3 | – | Sell |
-258,400
| Closed | -$21.1M | – | 180 |
|
|
2015
Q2 | $21.1M | Sell |
258,400
-90,000
| -26% | -$7.35M | 1.72% | 25 |
|
|
2015
Q1 | $28.6M | Sell |
348,400
-63,000
| -15% | -$5.17M | 2.21% | 20 |
|
|
2014
Q4 | $31.2M | Buy |
+411,400
| New | +$31.2M | 2.74% | 17 |
|