CIC
Chilton Investment Company’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,874
| Closed | -$310K | – | 176 |
|
|
2023
Q1 | $310K | Sell |
1,874
-20,732
| -92% | -$3.43M | 0.01% | 135 |
|
|
2022
Q4 | $3.37M | Sell |
22,606
-936
| -4% | -$140K | 0.1% | 57 |
|
|
2022
Q3 | $3.49M | Buy |
23,542
+3,718
| +19% | +$552K | 0.11% | 53 |
|
|
2022
Q2 | $2.8M | Sell |
19,824
-16,011
| -45% | -$2.26M | 0.08% | 70 |
|
|
2022
Q1 | $7.61M | Sell |
35,835
-411,743
| -92% | -$87.4M | 0.18% | 41 |
|
|
2021
Q4 | $104M | Buy |
447,578
+67,603
| +18% | +$15.6M | 2.18% | 17 |
|
|
2021
Q3 | $86.9M | Buy |
379,975
+50,813
| +15% | +$11.6M | 2.14% | 15 |
|
|
2021
Q2 | $79.6M | Buy |
329,162
+3,493
| +1% | +$844K | 2% | 18 |
|
|
2021
Q1 | $64.5M | Buy |
+325,669
| New | +$64.5M | 1.77% | 18 |
|
|
2017
Q2 | – | Sell |
-37,297
| Closed | -$2.06M | – | 149 |
|
|
2017
Q1 | $2.06M | Buy |
37,297
+13,981
| +60% | +$771K | 0.08% | 76 |
|
|
2016
Q4 | $1.68M | Hold |
23,316
| – | – | 0.07% | 74 |
|
|
2016
Q3 | $1.6M | Buy |
23,316
+85
| +0.4% | +$5.84K | 0.06% | 73 |
|
|
2016
Q2 | $1.62M | Sell |
23,231
-1,057
| -4% | -$73.8K | 0.06% | 79 |
|
|
2016
Q1 | $2M | Sell |
24,288
-1,046
| -4% | -$86K | 0.07% | 65 |
|
|
2015
Q4 | $1.84M | Sell |
25,334
-103
| -0.4% | -$7.48K | 0.06% | 72 |
|
|
2015
Q3 | $2M | Sell |
25,437
-252
| -1% | -$19.8K | 0.07% | 91 |
|
|
2015
Q2 | $2.1M | Buy |
25,689
+2,530
| +11% | +$207K | 0.08% | 93 |
|
|
2015
Q1 | $1.9M | Sell |
23,159
-797
| -3% | -$65.4K | 0.07% | 95 |
|
|
2014
Q4 | $1.82M | Sell |
23,956
-226
| -0.9% | -$17.2K | 0.06% | 99 |
|
|
2014
Q3 | $1.52M | Buy |
24,182
+13,272
| +122% | +$832K | 0.05% | 107 |
|
|
2014
Q2 | $632K | Sell |
10,910
-2,345
| -18% | -$136K | 0.03% | 100 |
|
|
2014
Q1 | $802K | Hold |
13,255
| – | – | 0.02% | 124 |
|
|
2013
Q4 | $839K | Sell |
13,255
-67,200
| -84% | -$4.25M | 0.02% | 123 |
|
|
2013
Q3 | $5.15M | Sell |
80,455
-330
| -0.4% | -$21.1K | 0.14% | 101 |
|
|
2013
Q2 | $5.56M | Buy |
+80,785
| New | +$5.56M | 0.15% | 90 |
|