Bluefin Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2022
Q2 | – | Sell |
-1,380
| Closed | -$293K | – | 459 |
|
|
2022
Q1 | $293K | Sell |
1,380
-13,320
| -91% | -$2.83M | 0.03% | 196 |
|
|
2021
Q4 | $3.4M | Buy |
+14,700
| New | +$3.4M | 0.24% | 67 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q2 | – | Sell |
-5,543
| Closed | -$1.1M | – | 528 |
|
|
2021
Q1 | $1.1M | Buy |
5,543
+3,760
| +211% | +$745K | 0.05% | 150 |
|
|
2020
Q4 | $315K | Buy |
+1,783
| New | +$315K | 0.02% | 298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2020
Q1 | – | Sell |
-13,420
| Closed | -$1.72M | – | 402 |
|
|
2019
Q4 | $1.72M | Buy |
+13,420
| New | +$1.72M | 0.11% | 154 |
|
|
2018
Q4 | – | Sell |
-6,140
| Closed | -$542K | – | 328 |
|
|
2018
Q3 | $542K | Buy |
+6,140
| New | +$542K | 0.05% | 177 |
|
|
2016
Q1 | – | Sell |
-14,950
| Closed | -$1.09M | – | 430 |
|
|
2015
Q4 | $1.09M | Buy |
14,950
+1,650
| +12% | +$120K | 0.09% | 174 |
|
|
2015
Q3 | $1.05M | Buy |
13,300
+9,000
| +209% | +$708K | 0.06% | 173 |
|
|
2015
Q2 | $351K | Sell |
4,300
-4,337
| -50% | -$354K | 0.02% | 258 |
|
|
2015
Q1 | $709K | Buy |
+8,637
| New | +$709K | 0.06% | 178 |
|
|
2014
Q4 | – | Sell |
-4,083
| Closed | -$256K | – | 537 |
|
|
2014
Q3 | $256K | Sell |
4,083
-64,782
| -94% | -$4.06M | 0.01% | 381 |
|
|
2014
Q2 | $4M | Buy |
+68,865
| New | +$4M | 0.17% | 88 |
|