Castle Hook Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271,091
| Closed | -$40.2M | – | 44 |
|
|
2022
Q3 | $40.2M | Buy |
271,091
+137,437
| +103% | +$20.4M | 6.39% | 6 |
|
|
2022
Q2 | $18.9M | Buy |
+133,654
| New | +$18.9M | 0.68% | 9 |
|
|
2020
Q4 | – | Sell |
-190,311
| Closed | -$30M | – | 56 |
|
|
2020
Q3 | $30M | Buy |
+190,311
| New | +$30M | 1.17% | 14 |
|