Foundry Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,846
| Closed | -$10.2M | – | 334 |
|
|
2022
Q3 | $10.2M | Buy |
68,846
+350
| +0.5% | +$56K | 0.64% | 50 |
|
|
2022
Q2 | $9.67M | Sell |
68,496
-55,794
| -45% | -$10.7M | 0.58% | 49 |
|
|
2022
Q1 | $26.4M | Sell |
124,290
-2,675
| -2% | -$579K | 1.35% | 17 |
|
|
2021
Q4 | $29.4M | Sell |
126,965
-25
| -0% | -$6.08K | 1.04% | 12 |
|
|
2021
Q3 | $29.1M | Buy |
126,990
+1,200
| +1% | +$301K | 1.04% | 8 |
|
|
2021
Q2 | $30.4M | Buy |
125,790
+11,810
| +10% | +$2.59M | 1.04% | 7 |
|
|
2021
Q1 | $22.6M | Sell |
113,980
-29,940
| -21% | -$5.6M | 0.74% | 28 |
|
|
2020
Q4 | $25.4M | Sell |
143,920
-354
| -0.2% | -$59K | 1% | 6 |
|
|
2020
Q3 | $22.7M | Buy |
144,274
+50,656
| +54% | +$6.95M | 1.1% | 5 |
|
|
2020
Q2 | $11.2M | Sell |
93,618
-27,744
| -23% | -$3.17M | 0.55% | 56 |
|
|
2020
Q1 | $11.3M | Buy |
121,362
+425
| +0.4% | +$47.2K | 0.64% | 45 |
|
|
2019
Q4 | $15.5M | Sell |
120,937
-37,238
| -24% | -$4.37M | 0.58% | 48 |
|
|
2019
Q3 | $16.9M | Sell |
158,175
-77,860
| -33% | -$7.41M | 0.7% | 37 |
|
|
2019
Q2 | $20.4M | Buy |
236,035
+50
| +0% | +$4.04K | 0.8% | 24 |
|
|
2019
Q1 | $18.9M | Buy |
235,985
+750
| +0.3% | +$54.8K | 0.76% | 23 |
|
|
2018
Q4 | $15.5M | Buy |
235,235
+7,800
| +3% | +$600K | 0.7% | 29 |
|
|
2018
Q3 | $20.1M | Buy |
227,435
+35,000
| +18% | +$2.91M | 0.76% | 21 |
|
|
2018
Q2 | $14.6M | Sell |
192,435
-19,805
| -9% | -$1.46M | 0.6% | 37 |
|
|
2018
Q1 | $14.7M | Buy |
212,240
+25,820
| +14% | +$1.88M | 0.63% | 36 |
|
|
2017
Q4 | $12.2M | Sell |
186,420
-9,485
| -5% | -$573K | 0.51% | 61 |
|
|
2017
Q3 | $11.6M | Sell |
195,905
-18,800
| -9% | -$1.05M | 0.46% | 68 |
|
|
2017
Q2 | $11.2M | Buy |
+214,705
| New | +$11.7M | 0.46% | 68 |
|
|
2016
Q3 | – | Sell |
-140,504
| Closed | -$9.81M | – | 379 |
|
|
2016
Q2 | $9.81M | Sell |
140,504
-16,295
| -10% | -$1.22M | 0.56% | 53 |
|
|
2016
Q1 | $12.9M | Buy |
156,799
+8,879
| +6% | +$670K | 1.27% | 17 |
|
|
2015
Q4 | $10.7M | Buy |
147,920
+16,090
| +12% | +$1.2M | 0.89% | 29 |
|
|
2015
Q3 | $10.4M | Sell |
131,830
-675
| -0.5% | -$53.9K | 0.91% | 28 |
|
|
2015
Q2 | $10.8M | Sell |
132,505
-7,895
| -6% | -$639K | 0.87% | 29 |
|
|
2015
Q1 | $11.5M | Buy |
140,400
+51,825
| +59% | +$4M | 0.96% | 26 |
|
|
2014
Q4 | $6.72M | Buy |
+88,575
| New | +$5.98M | 0.55% | 67 |
|
Other funds holding TGT
