ECM
Element Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-201,902
| Closed | -$46.7M | – | 158 |
|
|
2021
Q4 | $46.7M | Buy |
+201,902
| New | +$46.7M | 3.01% | 12 |
|
|
2020
Q1 | – | Sell |
-253,629
| Closed | -$32.5M | – | 38 |
|
|
2019
Q4 | $32.5M | Buy |
253,629
+7,032
| +3% | +$902K | 6.95% | 6 |
|
|
2019
Q3 | $26.4M | Sell |
246,597
-92,522
| -27% | -$9.89M | 2.3% | 8 |
|
|
2019
Q2 | $29.4M | Sell |
339,119
-292,712
| -46% | -$25.4M | 2% | 10 |
|
|
2019
Q1 | $50.7M | Buy |
+631,831
| New | +$50.7M | 1.54% | 7 |
|
|
2018
Q4 | – | Sell |
-94,946
| Closed | -$8.38M | – | 880 |
|
|
2018
Q3 | $8.38M | Buy |
94,946
+71,981
| +313% | +$6.35M | 0.17% | 119 |
|
|
2018
Q2 | $1.75M | Buy |
22,965
+9,979
| +77% | +$760K | 0.05% | 178 |
|
|
2018
Q1 | $902K | Buy |
+12,986
| New | +$902K | 0.02% | 215 |
|