Candlestick Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q4 | – | Sell |
-583,684
| Closed | -$64.5M | – | 96 |
|
|
2023
Q3 | $64.5M | Buy |
+583,684
| New | +$64.5M | 1.8% | 12 |
|
|
2023
Q2 | – | Sell |
-47,417
| Closed | -$7.85M | – | 98 |
|
|
2023
Q1 | $7.85M | Buy |
+47,417
| New | +$7.85M | 0.2% | 67 |
|
|
2022
Q4 | – | Sell |
-234,459
| Closed | -$34.8M | – | 81 |
|
|
2022
Q3 | $34.8M | Sell |
234,459
-15,541
| -6% | -$2.31M | 1.26% | 26 |
|
|
2022
Q2 | $35.3M | Buy |
+250,000
| New | +$35.3M | 0.9% | 38 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q1 | – | Sell |
-76,364
| Closed | -$13.5M | – | 119 |
|
|
2020
Q4 | $13.5M | Sell |
76,364
-252,073
| -77% | -$44.5M | 0.32% | 61 |
|
|
2020
Q3 | $51.7M | Buy |
+328,437
| New | +$51.7M | 1.68% | 15 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 85 |
|