Hodges Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,867
| Closed | -$1.88M | – | 230 |
|
|
2023
Q2 | $1.88M | Sell |
11,867
-2,352
| -17% | -$373K | 0.11% | 135 |
|
|
2023
Q1 | $2.42M | Sell |
14,219
-9,409
| -40% | -$1.6M | 0.2% | 116 |
|
|
2022
Q4 | $3.52M | Sell |
23,628
-1,498
| -6% | -$223K | 0.31% | 93 |
|
|
2022
Q3 | $3.73M | Sell |
25,126
-392
| -2% | -$58.2K | 0.61% | 52 |
|
|
2022
Q2 | $3.6M | Buy |
25,518
+9,640
| +61% | +$1.36M | 0.36% | 82 |
|
|
2022
Q1 | $3.37M | Sell |
15,878
-140
| -0.9% | -$29.7K | 0.27% | 99 |
|
|
2021
Q4 | $3.71M | Buy |
16,018
+10,720
| +202% | +$2.48M | 0.27% | 100 |
|
|
2021
Q3 | $1.21M | Sell |
5,298
-4,485
| -46% | -$1.03M | 0.09% | 142 |
|
|
2021
Q2 | $2.37M | Sell |
9,783
-4,000
| -29% | -$967K | 0.27% | 110 |
|
|
2021
Q1 | $2.73M | Buy |
13,783
+2,550
| +23% | +$505K | 0.38% | 87 |
|
|
2020
Q4 | $1.98M | Sell |
11,233
-852
| -7% | -$150K | 0.31% | 105 |
|
|
2020
Q3 | $1.9M | Buy |
+12,085
| New | +$1.9M | 0.37% | 87 |
|
|
2014
Q1 | – | Sell |
-5,255
| Closed | -$332K | – | 258 |
|
|
2013
Q4 | $332K | Buy |
+5,255
| New | +$332K | 0.02% | 187 |
|