Cable Hill Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,881
| Closed | -$293K | – | 257 |
|
|
2024
Q3 | $293K | Sell |
1,881
-181
| -9% | -$27K | 0.03% | 153 |
|
|
2024
Q2 | $305K | Buy |
+2,062
| New | +$324K | 0.03% | 144 |
|
|
2023
Q4 | – | Sell |
-2,372
| Closed | -$262K | – | 228 |
|
|
2023
Q3 | $262K | Buy |
2,372
+442
| +23% | +$56.1K | 0.04% | 144 |
|
|
2023
Q2 | $255K | Sell |
1,930
-417
| -18% | -$61.9K | 0.03% | 149 |
|
|
2023
Q1 | $389K | Buy |
2,347
+351
| +18% | +$57.7K | 0.06% | 102 |
|
|
2022
Q4 | $298K | Sell |
1,996
-60
| -3% | -$9.41K | 0.05% | 132 |
|
|
2022
Q3 | $305K | Buy |
2,056
+228
| +12% | +$36.5K | 0.06% | 104 |
|
|
2022
Q2 | $258K | Buy |
1,828
+352
| +24% | +$67.5K | 0.06% | 125 |
|
|
2022
Q1 | $313K | Sell |
1,476
-359
| -20% | -$77.7K | 0.21% | 83 |
|
|
2021
Q4 | $425K | Buy |
1,835
+734
| +67% | +$178K | 0.09% | 86 |
|
|
2021
Q3 | $251K | Buy |
1,101
+117
| +12% | +$29.3K | 0.06% | 120 |
|
|
2021
Q2 | $238K | Buy |
+984
| New | +$215K | 0.06% | 115 |
|
|
2019
Q2 | – | Sell |
-1,001
| Closed | -$80K | – | 632 |
|
|
2019
Q1 | $80K | Hold |
1,001
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $66K | Buy |
1,001
+33
| +3% | +$2.54K | 0.03% | 208 |
|
|
2018
Q3 | $82K | Hold |
968
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $73K | Hold |
968
| – | – | 0.03% | 146 |
|
|
2018
Q1 | $70K | Sell |
968
-52
| -5% | -$3.79K | 0.03% | 153 |
|
|
2017
Q4 | $67K | Sell |
1,020
-1,646
| -62% | -$99.4K | 0.03% | 190 |
|
|
2017
Q3 | $157K | Buy |
2,666
+2,385
| +849% | +$134K | 0.07% | 118 |
|
|
2017
Q2 | $15K | Hold |
281
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $16K | Hold |
281
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $20K | Sell |
281
-228
| -45% | -$16.5K | 0.01% | 262 |
|
|
2016
Q3 | $35K | Sell |
509
-3
| -0.6% | -$215 | 0.03% | 194 |
|
|
2016
Q2 | $37K | Hold |
512
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $43K | Sell |
512
-97
| -16% | -$7.32K | 0.03% | 132 |
|
|
2015
Q4 | $45K | Buy |
609
+33
| +6% | +$2.46K | 0.03% | 141 |
|
|
2015
Q3 | $47K | Sell |
576
-49
| -8% | -$3.91K | 0.04% | 134 |
|
|
2015
Q2 | $53K | Hold |
625
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $51K | Sell |
625
-204
| -25% | -$15.8K | 0.04% | 126 |
|
|
2014
Q4 | $63K | Buy |
+829
| New | +$56K | 0.06% | 110 |
|
Other funds holding TGT
Cable Hill Partners's TGT Position: Q4 2024 in Review
Cable Hill Partners sold out of Target (TGT) in Q4 2024, closing a stake of 1,881 shares — an estimated $293K sold.
Cable Hill Partners first reported a position in TGT in Q4 2014 and held it in 30 quarters. The position peaked at $425K in Q4 2021. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.
- Cable Hill Partners reported no remaining Target position as of Q4 2024 after selling out during the quarter.
- Cable Hill Partners sold 1,881 Target shares in Q4 2024, an estimated $293K.
- Cable Hill Partners first reported a position in Target in Q4 2014 and held it in 30 quarters.
- Cable Hill Partners's Target position peaked at $425K in Q4 2021.
- 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.
Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.