HSA
Hussman Strategic Advisors’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,700
| Closed | -$1.53M | – | 291 |
|
2025
Q1 | $1.53M | Buy |
14,700
+2,100
| +17% | +$219K | 0.37% | 110 |
|
2024
Q4 | $1.7M | Buy |
12,600
+2,100
| +20% | +$284K | 0.5% | 81 |
|
2024
Q3 | $1.64M | Buy |
+10,500
| New | +$1.64M | 0.4% | 114 |
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$2.99M | – | 271 |
|
2023
Q4 | $2.99M | Sell |
21,000
-5,000
| -19% | -$712K | 0.68% | 45 |
|
2023
Q3 | $2.87M | Buy |
26,000
+10,500
| +68% | +$1.16M | 0.55% | 58 |
|
2023
Q2 | $2.04M | Hold |
15,500
| – | – | 0.38% | 118 |
|
2023
Q1 | $2.57M | Buy |
+15,500
| New | +$2.57M | 0.4% | 93 |
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$1.31M | – | 343 |
|
2022
Q2 | $1.31M | Buy |
+9,300
| New | +$1.31M | 0.23% | 165 |
|
2020
Q3 | – | Sell |
-15,500
| Closed | -$1.86M | – | 308 |
|
2020
Q2 | $1.86M | Sell |
15,500
-5,000
| -24% | -$600K | 0.47% | 84 |
|
2020
Q1 | $1.91M | Buy |
+20,500
| New | +$1.91M | 0.51% | 63 |
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$2.67M | – | 231 |
|
2019
Q3 | $2.67M | Sell |
25,000
-50,000
| -67% | -$5.35M | 0.76% | 42 |
|
2019
Q2 | $6.5M | Hold |
75,000
| – | – | 1.81% | 4 |
|
2019
Q1 | $6.02M | Hold |
75,000
| – | – | 1.47% | 4 |
|
2018
Q4 | $4.96M | Buy |
75,000
+40,000
| +114% | +$2.64M | 1.2% | 6 |
|
2018
Q3 | $3.09M | Hold |
35,000
| – | – | 0.89% | 28 |
|
2018
Q2 | $2.66M | Hold |
35,000
| – | – | 0.72% | 48 |
|
2018
Q1 | $2.43M | Buy |
+35,000
| New | +$2.43M | 0.67% | 68 |
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$11.8M | – | 238 |
|
2015
Q3 | $11.8M | Buy |
150,000
+50,000
| +50% | +$3.93M | 1.49% | 8 |
|
2015
Q2 | $8.16M | Buy |
+100,000
| New | +$8.16M | 0.94% | 45 |
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$219K | – | 218 |
|
2014
Q3 | $219K | Hold |
3,500
| – | – | 0.02% | 170 |
|
2014
Q2 | $203K | Sell |
3,500
-3,500
| -50% | -$203K | 0.02% | 156 |
|
2014
Q1 | $424K | Sell |
7,000
-100,000
| -93% | -$6.06M | 0.03% | 154 |
|
2013
Q4 | $6.77M | Sell |
107,000
-222,500
| -68% | -$14.1M | 0.48% | 89 |
|
2013
Q3 | $21.1M | Sell |
329,500
-170,500
| -34% | -$10.9M | 1.16% | 27 |
|
2013
Q2 | $34.4M | Buy |
+500,000
| New | +$34.4M | 1.57% | 5 |
|