DDD Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,725
| Closed | -$16.8M | – | 122 |
|
|
2025
Q1 | $16.8M | Sell |
160,725
-5,243
| -3% | -$547K | 2.04% | 23 |
|
|
2024
Q4 | $22.4M | Buy |
165,968
+8,011
| +5% | +$1.08M | 2.76% | 10 |
|
|
2024
Q3 | $24.6M | Buy |
157,957
+26,382
| +20% | +$4.11M | 2.67% | 10 |
|
|
2024
Q2 | $19.5M | Buy |
131,575
+512
| +0.4% | +$75.8K | 2.26% | 18 |
|
|
2024
Q1 | $23.2M | Buy |
131,063
+66,012
| +101% | +$11.7M | 2.84% | 7 |
|
|
2023
Q4 | $9.26M | Sell |
65,051
-65,750
| -50% | -$9.36M | 1.25% | 31 |
|
|
2023
Q3 | $14.5M | Sell |
130,801
-2,703
| -2% | -$299K | 2.09% | 23 |
|
|
2023
Q2 | $17.6M | Buy |
133,504
+28,770
| +27% | +$3.79M | 2.44% | 17 |
|
|
2023
Q1 | $17.3M | Buy |
104,734
+1,047
| +1% | +$173K | 2.7% | 15 |
|
|
2022
Q4 | $15.5M | Buy |
103,687
+1,660
| +2% | +$247K | 2.47% | 23 |
|
|
2022
Q3 | $15.1M | Sell |
102,027
-11,670
| -10% | -$1.73M | 2.75% | 11 |
|
|
2022
Q2 | $16.1M | Buy |
113,697
+59,372
| +109% | +$8.38M | 2.78% | 16 |
|
|
2022
Q1 | $11.5M | Buy |
54,325
+1,223
| +2% | +$260K | 1.58% | 30 |
|
|
2021
Q4 | $12.3M | Buy |
53,102
+762
| +1% | +$176K | 1.68% | 29 |
|
|
2021
Q3 | $12M | Buy |
52,340
+613
| +1% | +$140K | 1.79% | 23 |
|
|
2021
Q2 | $12.5M | Buy |
51,727
+1,176
| +2% | +$284K | 1.9% | 22 |
|
|
2021
Q1 | $10M | Buy |
+50,551
| New | +$10M | 1.71% | 24 |
|