Clear Harbor Asset 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 | $531K | Sell |
5,379
-642
| -11% | -$63.3K | 0.04% | 261 |
|
|
2025
Q1 | $628K | Sell |
6,021
-223
| -4% | -$23.3K | 0.05% | 229 |
|
|
2024
Q4 | $844K | Sell |
6,244
-172
| -3% | -$23.3K | 0.07% | 185 |
|
|
2024
Q3 | $1,000K | Buy |
6,416
+3
| +0% | +$468 | 0.08% | 161 |
|
|
2024
Q2 | $949K | Hold |
6,413
| – | – | 0.08% | 158 |
|
|
2024
Q1 | $1.14M | Sell |
6,413
-110
| -2% | -$19.5K | 0.1% | 143 |
|
|
2023
Q4 | $929K | Buy |
6,523
+14
| +0.2% | +$1.99K | 0.09% | 154 |
|
|
2023
Q3 | $720K | Sell |
6,509
-1,060
| -14% | -$117K | 0.07% | 173 |
|
|
2023
Q2 | $998K | Buy |
7,569
+4,724
| +166% | +$623K | 0.1% | 147 |
|
|
2023
Q1 | $471K | Buy |
+2,845
| New | +$471K | 0.05% | 239 |
|
|
2020
Q4 | – | Sell |
-370
| Closed | -$58.2K | – | 668 |
|
|
2020
Q3 | $58.2K | Buy |
+370
| New | +$58.2K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$19.2K | – | 622 |
|
|
2019
Q4 | $19.2K | Buy |
+150
| New | +$19.2K | ﹤0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$2.36M | – | 258 |
|
|
2017
Q3 | $2.36M | Buy |
+40,000
| New | +$2.36M | 0.47% | 57 |
|
|
2017
Q2 | – | Sell |
-27,805
| Closed | -$1.54M | – | 263 |
|
|
2017
Q1 | $1.54M | Buy |
27,805
+24,305
| +694% | +$1.34M | 0.31% | 71 |
|
|
2016
Q4 | $253K | Buy |
+3,500
| New | +$253K | 0.05% | 204 |
|
|
2016
Q1 | – | Sell |
-7,750
| Closed | -$563K | – | 268 |
|
|
2015
Q4 | $563K | Buy |
+7,750
| New | +$563K | 0.13% | 119 |
|