Chicago Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-230,020
| Closed | -$30.3M | – | 231 |
|
|
2023
Q2 | $30.3M | Sell |
230,020
-1,549
| -0.7% | -$204K | 1.37% | 34 |
|
|
2023
Q1 | $38.4M | Buy |
231,569
+18,441
| +9% | +$3.05M | 1.91% | 21 |
|
|
2022
Q4 | $31.8M | Sell |
213,128
-1,192
| -0.6% | -$178K | 1.76% | 23 |
|
|
2022
Q3 | $31.8M | Buy |
214,320
+769
| +0.4% | +$114K | 1.84% | 20 |
|
|
2022
Q2 | $30.2M | Sell |
213,551
-142,076
| -40% | -$20.1M | 1.67% | 25 |
|
|
2022
Q1 | $75.5M | Buy |
355,627
+3,012
| +0.9% | +$639K | 3.25% | 5 |
|
|
2021
Q4 | $81.6M | Buy |
352,615
+32
| +0% | +$7.41K | 3.04% | 6 |
|
|
2021
Q3 | $80.7M | Sell |
352,583
-3,906
| -1% | -$894K | 3.06% | 7 |
|
|
2021
Q2 | $86.2M | Sell |
356,489
-283
| -0.1% | -$68.4K | 3.37% | 2 |
|
|
2021
Q1 | $70.7M | Buy |
356,772
+1,546
| +0.4% | +$306K | 2.98% | 5 |
|
|
2020
Q4 | $62.7M | Buy |
355,226
+944
| +0.3% | +$167K | 2.8% | 9 |
|
|
2020
Q3 | $55.8M | Buy |
354,282
+10,907
| +3% | +$1.72M | 2.87% | 8 |
|
|
2020
Q2 | $41.2M | Buy |
343,375
+25,351
| +8% | +$3.04M | 2.39% | 16 |
|
|
2020
Q1 | $29.6M | Buy |
318,024
+18,024
| +6% | +$1.68M | 2.38% | 13 |
|
|
2019
Q4 | $38.5M | Buy |
300,000
+37,992
| +15% | +$4.87M | 2.35% | 10 |
|
|
2019
Q3 | $28M | Sell |
262,008
-175
| -0.1% | -$18.7K | 1.88% | 23 |
|
|
2019
Q2 | $22.7M | Buy |
+262,183
| New | +$22.7M | 1.45% | 32 |
|
|
2018
Q4 | – | Sell |
-2,347
| Closed | -$207K | – | 221 |
|
|
2018
Q3 | $207K | Buy |
+2,347
| New | +$207K | 0.01% | 215 |
|