Hudson Bay Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
1,501,363
+1,235,260
| +464% | +$122M | 0.5% | 16 |
|
|
2025
Q1 | $27.8M | Sell |
266,103
-267,324
| -50% | -$27.9M | 0.09% | 113 |
|
|
2024
Q4 | $72.1M | Buy |
533,427
+504,801
| +1,763% | +$68.2M | 0.25% | 51 |
|
|
2024
Q3 | $4.46M | Sell |
28,626
-28,377
| -50% | -$4.42M | 0.02% | 317 |
|
|
2024
Q2 | $8.44M | Buy |
57,003
+15,710
| +38% | +$2.33M | 0.04% | 197 |
|
|
2024
Q1 | $7.32M | Buy |
+41,293
| New | +$7.32M | 0.04% | 189 |
|
|
2023
Q4 | – | Sell |
-779,140
| Closed | -$86.1M | – | 799 |
|
|
2023
Q3 | $86.1M | Buy |
779,140
+756,596
| +3,356% | +$83.7M | 0.68% | 27 |
|
|
2023
Q2 | $2.97M | Buy |
+22,544
| New | +$2.97M | 0.02% | 375 |
|
|
2022
Q4 | – | Sell |
-27,178
| Closed | -$4.03M | – | 1056 |
|
|
2022
Q3 | $4.03M | Buy |
+27,178
| New | +$4.03M | 0.04% | 467 |
|
|
2022
Q2 | – | Sell |
-64,244
| Closed | -$13.6M | – | 1362 |
|
|
2022
Q1 | $13.6M | Buy |
+64,244
| New | +$13.6M | 0.18% | 78 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$734K | – | 604 |
|
|
2018
Q4 | $734K | Buy |
+11,100
| New | +$734K | 0.01% | 376 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$458K | – | 618 |
|
|
2018
Q1 | $458K | Buy |
+6,600
| New | +$458K | 0.01% | 385 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 428 |
|