Hourglass Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $806K | Hold |
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|
2021
Q1 | $661K | Hold |
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|
2020
Q4 | $589K | Hold |
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|
2020
Q3 | $525K | Hold |
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|
2020
Q2 | $400K | Hold |
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|
2020
Q1 | $310K | Hold |
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|
2019
Q4 | $428K | Hold |
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|
2019
Q3 | $357K | Sell |
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|
2019
Q2 | $376K | Hold |
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|
2019
Q1 | $348K | Sell |
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|
2018
Q4 | $1.61M | Buy |
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|
2018
Q3 | $294K | Hold |
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|
2018
Q2 | $254K | Hold |
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|
2018
Q1 | $232K | Hold |
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|
2017
Q4 | $218K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $241K | Hold |
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|
2016
Q3 | $229K | Hold |
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|
2016
Q2 | $233K | Hold |
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|
2016
Q1 | $274K | Hold |
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|
2015
Q4 | $242K | Hold |
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|
2015
Q3 | $262K | Sell |
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|
2015
Q2 | $278K | Hold |
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|
2015
Q1 | $279K | Sell |
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|
2014
Q4 | $298K | Hold |
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|
2014
Q3 | $246K | Hold |
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|
2014
Q2 | $227K | Hold |
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|
2014
Q1 | $237K | Hold |
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|
2013
Q4 | $248K | Hold |
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|
2013
Q3 | $251K | Hold |
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|
2013
Q2 | $270K | Buy |
|