GCP
GSA Capital Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+11,116
| New | +$1.1M | 0.08% | 397 |
|
|
2025
Q1 | – | Sell |
-3,722
| Closed | -$503K | – | 2072 |
|
|
2024
Q4 | $503K | Buy |
+3,722
| New | +$503K | 0.04% | 882 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$283K | – | 1791 |
|
|
2022
Q1 | $283K | Buy |
+1,335
| New | +$283K | 0.04% | 936 |
|
|
2021
Q3 | – | Sell |
-8,424
| Closed | -$2.04M | – | 1766 |
|
|
2021
Q2 | $2.04M | Sell |
8,424
-13,786
| -62% | -$3.33M | 0.23% | 55 |
|
|
2021
Q1 | $4.4M | Buy |
22,210
+13,200
| +147% | +$2.61M | 0.73% | 7 |
|
|
2020
Q4 | $1.59M | Buy |
9,010
+3,955
| +78% | +$698K | 0.26% | 47 |
|
|
2020
Q3 | $796K | Buy |
+5,055
| New | +$796K | 0.13% | 175 |
|
|
2020
Q2 | – | Sell |
-6,062
| Closed | -$564K | – | 1094 |
|
|
2020
Q1 | $564K | Buy |
6,062
+1,758
| +41% | +$164K | 0.14% | 118 |
|
|
2019
Q4 | $552K | Buy |
+4,304
| New | +$552K | 0.06% | 589 |
|
|
2019
Q3 | – | Sell |
-8,573
| Closed | -$743K | – | 1706 |
|
|
2019
Q2 | $743K | Buy |
+8,573
| New | +$743K | 0.08% | 412 |
|
|
2019
Q1 | – | Sell |
-24,744
| Closed | -$1.64M | – | 1686 |
|
|
2018
Q4 | $1.64M | Sell |
24,744
-29,711
| -55% | -$1.96M | 0.19% | 84 |
|
|
2018
Q3 | $4.8M | Buy |
54,455
+50,093
| +1,148% | +$4.42M | 0.27% | 14 |
|
|
2018
Q2 | $332K | Sell |
4,362
-41,460
| -90% | -$3.16M | 0.02% | 1344 |
|
|
2018
Q1 | $3.18M | Buy |
45,822
+12,446
| +37% | +$864K | 0.17% | 98 |
|
|
2017
Q4 | $2.18M | Buy |
33,376
+22,535
| +208% | +$1.47M | 0.13% | 204 |
|
|
2017
Q3 | $640K | Buy |
+10,841
| New | +$640K | 0.04% | 809 |
|
|
2017
Q2 | – | Sell |
-9,970
| Closed | -$550K | – | 1950 |
|
|
2017
Q1 | $550K | Sell |
9,970
-29,052
| -74% | -$1.6M | 0.03% | 1044 |
|
|
2016
Q4 | $2.82M | Buy |
39,022
+17,048
| +78% | +$1.23M | 0.17% | 104 |
|
|
2016
Q3 | $1.51M | Sell |
21,974
-47,960
| -69% | -$3.29M | 0.08% | 368 |
|
|
2016
Q2 | $4.88M | Buy |
69,934
+39,800
| +132% | +$2.78M | 0.27% | 18 |
|
|
2016
Q1 | $2.48M | Sell |
30,134
-9,680
| -24% | -$796K | 0.16% | 115 |
|
|
2015
Q4 | $2.89M | Buy |
39,814
+35,441
| +810% | +$2.57M | 0.14% | 138 |
|
|
2015
Q3 | $344K | Sell |
4,373
-19,308
| -82% | -$1.52M | 0.02% | 1303 |
|
|
2015
Q2 | $1.93M | Buy |
23,681
+10,641
| +82% | +$869K | 0.07% | 398 |
|
|
2015
Q1 | $1.07M | Buy |
+13,040
| New | +$1.07M | 0.04% | 811 |
|
|
2014
Q4 | – | Sell |
-5,782
| Closed | -$362K | – | 1891 |
|
|
2014
Q3 | $362K | Buy |
+5,782
| New | +$362K | 0.02% | 1135 |
|
|
2014
Q2 | – | Sell |
-7,594
| Closed | -$460K | – | 1962 |
|
|
2014
Q1 | $460K | Sell |
7,594
-17,526
| -70% | -$1.06M | 0.03% | 837 |
|
|
2013
Q4 | $1.59M | Buy |
+25,120
| New | +$1.59M | 0.13% | 153 |
|