HMP
HS Management Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-704,517
| Closed | -$150M | – | 28 |
|
|
2022
Q1 | $150M | Buy |
704,517
+9,414
| +1% | +$2M | 4.31% | 9 |
|
|
2021
Q4 | $161M | Buy |
695,103
+107,945
| +18% | +$25M | 4.26% | 13 |
|
|
2021
Q3 | $134M | Sell |
587,158
-210,045
| -26% | -$48.1M | 3.82% | 15 |
|
|
2021
Q2 | $193M | Sell |
797,203
-65,765
| -8% | -$15.9M | 5.31% | 8 |
|
|
2021
Q1 | $171M | Sell |
862,968
-224,505
| -21% | -$44.5M | 5.04% | 7 |
|
|
2020
Q4 | $192M | Sell |
1,087,473
-45,015
| -4% | -$7.95M | 5.87% | 3 |
|
|
2020
Q3 | $178M | Buy |
+1,132,488
| New | +$178M | 5.87% | 3 |
|
|
2013
Q3 | – | Sell |
-1,071,761
| Closed | -$73.8M | – | 26 |
|
|
2013
Q2 | $73.8M | Buy |
+1,071,761
| New | +$73.8M | 4.44% | 9 |
|