Friess Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,659
| Closed | -$1.98M | – | 104 |
|
|
2021
Q3 | $1.98M | Buy |
+8,659
| New | +$1.98M | 0.83% | 56 |
|
|
2020
Q2 | – | Sell |
-174,495
| Closed | -$16.2M | – | 129 |
|
|
2020
Q1 | $16.2M | Buy |
+174,495
| New | +$16.2M | 1.62% | 21 |
|
|
2015
Q4 | – | Sell |
-210,960
| Closed | -$16.6M | – | 181 |
|
|
2015
Q3 | $16.6M | Buy |
210,960
+15,000
| +8% | +$1.18M | 1.54% | 23 |
|
|
2015
Q2 | $16M | Buy |
195,960
+95,960
| +96% | +$7.83M | 1.34% | 37 |
|
|
2015
Q1 | $8.21M | Buy |
+100,000
| New | +$8.21M | 0.66% | 65 |
|