BCM
Bridgeway Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,700
| Closed | -$4.73M | – | 1342 |
|
|
2024
Q1 | $4.73M | Buy |
26,700
+16,800
| +170% | +$2.98M | 0.1% | 326 |
|
|
2023
Q4 | $1.41M | Buy |
+9,900
| New | +$1.41M | 0.03% | 682 |
|
|
2022
Q4 | – | Sell |
-41,650
| Closed | -$6.18M | – | 1458 |
|
|
2022
Q3 | $6.18M | Sell |
41,650
-23,800
| -36% | -$3.53M | 0.17% | 201 |
|
|
2022
Q2 | $9.24M | Hold |
65,450
| – | – | 0.21% | 145 |
|
|
2022
Q1 | $13.9M | Sell |
65,450
-1,375
| -2% | -$292K | 0.27% | 92 |
|
|
2021
Q4 | $15.5M | Buy |
66,825
+4,100
| +7% | +$949K | 0.29% | 84 |
|
|
2021
Q3 | $14.4M | Buy |
62,725
+32,950
| +111% | +$7.54M | 0.27% | 84 |
|
|
2021
Q2 | $7.2M | Sell |
29,775
-97,125
| -77% | -$23.5M | 0.13% | 222 |
|
|
2021
Q1 | $25.1M | Sell |
126,900
-9,000
| -7% | -$1.78M | 0.47% | 24 |
|
|
2020
Q4 | $24M | Sell |
135,900
-42,800
| -24% | -$7.56M | 0.51% | 25 |
|
|
2020
Q3 | $28.1M | Sell |
178,700
-114,480
| -39% | -$18M | 0.65% | 18 |
|
|
2020
Q2 | $35.2M | Sell |
293,180
-39,020
| -12% | -$4.68M | 0.71% | 18 |
|
|
2020
Q1 | $30.9M | Buy |
332,200
+276,200
| +493% | +$25.7M | 0.71% | 32 |
|
|
2019
Q4 | $7.18M | Buy |
+56,000
| New | +$7.18M | 0.1% | 187 |
|
|
2019
Q1 | – | Sell |
-706,650
| Closed | -$46.7M | – | 1399 |
|
|
2018
Q4 | $46.7M | Sell |
706,650
-271,200
| -28% | -$17.9M | 0.62% | 56 |
|
|
2018
Q3 | $86.3M | Buy |
977,850
+1,100
| +0.1% | +$97K | 0.84% | 15 |
|
|
2018
Q2 | $74.4M | Buy |
976,750
+1,300
| +0.1% | +$99K | 0.75% | 23 |
|
|
2018
Q1 | $67.7M | Sell |
975,450
-6,000
| -0.6% | -$417K | 0.73% | 27 |
|
|
2017
Q4 | $64M | Buy |
981,450
+17,300
| +2% | +$1.13M | 0.69% | 31 |
|
|
2017
Q3 | $56.9M | Buy |
964,150
+195,000
| +25% | +$11.5M | 0.65% | 41 |
|
|
2017
Q2 | $40.2M | Buy |
769,150
+12,400
| +2% | +$648K | 0.48% | 79 |
|
|
2017
Q1 | $41.8M | Buy |
756,750
+107,250
| +17% | +$5.92M | 0.51% | 71 |
|
|
2016
Q4 | $46.9M | Buy |
+649,500
| New | +$46.9M | 0.61% | 39 |
|
|
2016
Q1 | – | Sell |
-332,900
| Closed | -$24.2M | – | 1484 |
|
|
2015
Q4 | $24.2M | Buy |
+332,900
| New | +$24.2M | 0.45% | 61 |
|