Crawford Lake Capital Management’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 |
-37,219
| Closed | -$5.86M | – | 66 |
|
|
2020
Q3 | $5.86M | Buy |
37,219
+17,971
| +93% | +$2.83M | 2.43% | 5 |
|
|
2020
Q2 | $2.31M | Buy |
+19,248
| New | +$2.31M | 1.41% | 20 |
|
|
2020
Q1 | – | Sell |
-171,234
| Closed | -$22M | – | 58 |
|
|
2019
Q4 | $22M | Sell |
171,234
-18,234
| -10% | -$2.34M | 3.34% | 6 |
|
|
2019
Q3 | $20.3M | Buy |
+189,468
| New | +$20.3M | 4.84% | 4 |
|
|
2018
Q4 | – | Sell |
-45,648
| Closed | -$4.03M | – | 55 |
|
|
2018
Q3 | $4.03M | Buy |
+45,648
| New | +$4.03M | 0.78% | 14 |
|