Graham Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,791
| Closed | -$1.65M | – | 1583 |
|
|
2025
Q1 | $1.65M | Buy |
15,791
+491
| +3% | +$51.2K | 0.03% | 372 |
|
|
2024
Q4 | $2.07M | Buy |
+15,300
| New | +$2.07M | 0.03% | 255 |
|
|
2024
Q3 | – | Sell |
-16,306
| Closed | -$2.41M | – | 1308 |
|
|
2024
Q2 | $2.41M | Buy |
16,306
+12,612
| +341% | +$1.87M | 0.05% | 188 |
|
|
2024
Q1 | $655K | Buy |
+3,694
| New | +$655K | 0.01% | 526 |
|