Cartenna Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,000
| Closed | -$23.9M | – | 45 |
|
|
2024
Q1 | $23.9M | Buy |
+135,000
| New | +$23.9M | 1.31% | 20 |
|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$11.3M | – | 42 |
|
|
2022
Q2 | $11.3M | Buy |
80,000
+35,000
| +78% | +$4.94M | 2.96% | 16 |
|
|
2022
Q1 | $9.55M | Buy |
+45,000
| New | +$9.55M | 3.29% | 13 |
|
|
2021
Q2 | – | Sell |
-47,851
| Closed | -$9.48M | – | 47 |
|
|
2021
Q1 | $9.48M | Buy |
47,851
+9,351
| +24% | +$1.85M | 4.35% | 6 |
|
|
2020
Q4 | $6.8M | Buy |
+38,500
| New | +$6.8M | 4.14% | 4 |
|