Easterly Investment 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 | $13.3M | Buy |
134,869
+18,177
| +16% | +$1.79M | 0.95% | 27 |
|
|
2025
Q1 | $12.2M | Sell |
116,692
-1,252
| -1% | -$131K | 1.01% | 31 |
|
|
2024
Q4 | $15.9M | Buy |
117,944
+70,283
| +147% | +$9.5M | 1.25% | 13 |
|
|
2024
Q3 | $7.43M | Sell |
47,661
-26,436
| -36% | -$4.12M | 0.6% | 61 |
|
|
2024
Q2 | $11M | Buy |
74,097
+8,412
| +13% | +$1.25M | 0.96% | 33 |
|
|
2024
Q1 | $11.6M | Buy |
65,685
+24,099
| +58% | +$4.27M | 0.89% | 38 |
|
|
2023
Q4 | $5.92M | Buy |
41,586
+37,821
| +1,005% | +$5.39M | 0.63% | 60 |
|
|
2023
Q3 | $416K | Sell |
3,765
-6,308
| -63% | -$697K | 0.05% | 158 |
|
|
2023
Q2 | $1.33M | Buy |
10,073
+2,924
| +41% | +$386K | 0.12% | 131 |
|
|
2023
Q1 | $1.18M | Sell |
7,149
-7,043
| -50% | -$1.17M | 0.1% | 136 |
|
|
2022
Q4 | $2.12M | Buy |
14,192
+9,596
| +209% | +$1.43M | 0.18% | 103 |
|
|
2022
Q3 | $682K | Buy |
+4,596
| New | +$682K | 0.07% | 144 |
|