Davidson Kempner Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,000
| Closed | -$29.2M | – | 292 |
|
|
2024
Q1 | $29.2M | Buy |
165,000
+58,300
| +55% | +$10.3M | 0.38% | 54 |
|
|
2023
Q4 | $15.2M | Buy |
+106,700
| New | +$15.2M | 0.23% | 80 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$15.2M | – | 203 |
|
|
2018
Q2 | $15.2M | Buy |
+200,000
| New | +$15.2M | 0.18% | 83 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 184 |
|