Columbus Circle Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$1.12M | – | 187 |
|
|
2020
Q3 | $1.12M | Buy |
+7,100
| New | +$1.12M | 0.05% | 149 |
|
|
2020
Q2 | – | Sell |
-61,317
| Closed | -$5.7M | – | 180 |
|
|
2020
Q1 | $5.7M | Buy |
61,317
+23,713
| +63% | +$2.2M | 0.31% | 110 |
|
|
2019
Q4 | $4.82M | Buy |
+37,604
| New | +$4.82M | 0.21% | 125 |
|
|
2019
Q1 | – | Sell |
-427,710
| Closed | -$28.3M | – | 176 |
|
|
2018
Q4 | $28.3M | Buy |
427,710
+192,999
| +82% | +$12.8M | 0.8% | 52 |
|
|
2018
Q3 | $20.7M | Buy |
+234,711
| New | +$20.7M | 0.41% | 95 |
|
|
2016
Q3 | – | Sell |
-1,340,521
| Closed | -$93.6M | – | 296 |
|
|
2016
Q2 | $93.6M | Sell |
1,340,521
-1,015,019
| -43% | -$70.9M | 0.94% | 29 |
|
|
2016
Q1 | $194M | Sell |
2,355,540
-86,976
| -4% | -$7.16M | 1.73% | 12 |
|
|
2015
Q4 | $177M | Sell |
2,442,516
-565,024
| -19% | -$41M | 1.42% | 17 |
|
|
2015
Q3 | $237M | Buy |
3,007,540
+405,024
| +16% | +$31.9M | 1.94% | 9 |
|
|
2015
Q2 | $212M | Sell |
2,602,516
-252,005
| -9% | -$20.6M | 1.5% | 15 |
|
|
2015
Q1 | $234M | Buy |
2,854,521
+1,248,424
| +78% | +$102M | 1.59% | 13 |
|
|
2014
Q4 | $122M | Buy |
+1,606,097
| New | +$122M | 0.86% | 34 |
|