Fred Alger Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,267
| Closed | -$1.12M | – | 547 |
|
|
2022
Q1 | $1.12M | Sell |
5,267
-81
| -2% | -$17.2K | ﹤0.01% | 381 |
|
|
2021
Q4 | $1.24M | Sell |
5,348
-285,581
| -98% | -$66.1M | ﹤0.01% | 389 |
|
|
2021
Q3 | $66.6M | Sell |
290,929
-4,073
| -1% | -$932K | 0.16% | 142 |
|
|
2021
Q2 | $71.3M | Buy |
295,002
+196,485
| +199% | +$47.5M | 0.17% | 146 |
|
|
2021
Q1 | $19.5M | Sell |
98,517
-65,145
| -40% | -$12.9M | 0.05% | 204 |
|
|
2020
Q4 | $28.9M | Buy |
163,662
+68,681
| +72% | +$12.1M | 0.08% | 178 |
|
|
2020
Q3 | $15M | Buy |
+94,981
| New | +$15M | 0.04% | 185 |
|
|
2019
Q1 | – | Sell |
-711
| Closed | -$47K | – | 563 |
|
|
2018
Q4 | $47K | Sell |
711
-68
| -9% | -$4.5K | ﹤0.01% | 406 |
|
|
2018
Q3 | $69K | Sell |
779
-121
| -13% | -$10.7K | ﹤0.01% | 410 |
|
|
2018
Q2 | $69K | Sell |
900
-101
| -10% | -$7.74K | ﹤0.01% | 410 |
|
|
2018
Q1 | $69K | Buy |
1,001
+132
| +15% | +$9.1K | ﹤0.01% | 421 |
|
|
2017
Q4 | $57K | Buy |
869
+184
| +27% | +$12.1K | ﹤0.01% | 421 |
|
|
2017
Q3 | $40K | Buy |
685
+230
| +51% | +$13.4K | ﹤0.01% | 407 |
|
|
2017
Q2 | $24K | Sell |
455
-35
| -7% | -$1.85K | ﹤0.01% | 438 |
|
|
2017
Q1 | $27K | Sell |
490
-38
| -7% | -$2.09K | ﹤0.01% | 427 |
|
|
2016
Q4 | $38K | Sell |
528
-68
| -11% | -$4.89K | ﹤0.01% | 378 |
|
|
2016
Q3 | $41K | Sell |
596
-68
| -10% | -$4.68K | ﹤0.01% | 394 |
|
|
2016
Q2 | $46K | Buy |
664
+115
| +21% | +$7.97K | ﹤0.01% | 427 |
|
|
2016
Q1 | $45K | Buy |
549
+175
| +47% | +$14.3K | ﹤0.01% | 461 |
|
|
2015
Q4 | $27K | Buy |
+374
| New | +$27K | ﹤0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-26,612
| Closed | -$2.17M | – | 506 |
|
|
2015
Q2 | $2.17M | Sell |
26,612
-5,862
| -18% | -$478K | 0.01% | 380 |
|
|
2015
Q1 | $2.67M | Sell |
32,474
-250
| -0.8% | -$20.5K | 0.01% | 398 |
|
|
2014
Q4 | $2.48M | Buy |
32,724
+2
| +0% | +$152 | 0.01% | 385 |
|
|
2014
Q3 | $2.05M | Hold |
32,722
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $1.9M | Buy |
32,722
+2
| +0% | +$116 | 0.01% | 408 |
|
|
2014
Q1 | $1.98M | Sell |
32,720
-800
| -2% | -$48.4K | 0.01% | 387 |
|
|
2013
Q4 | $2.12M | Hold |
33,520
| – | – | 0.01% | 370 |
|
|
2013
Q3 | $2.15M | Hold |
33,520
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $2.31M | Buy |
+33,520
| New | +$2.31M | 0.01% | 387 |
|