IP
Interval Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2024
Q2 | – | Sell |
-264,525
| Closed | -$46.9M | – | 356 |
|
|
2024
Q1 | $46.9M | Sell |
264,525
-89,828
| -25% | -$15.9M | 1.31% | 11 |
|
|
2023
Q4 | $50.5M | Sell |
354,353
-251,968
| -42% | -$35.9M | 1.44% | 6 |
|
|
2023
Q3 | $67M | Buy |
+606,321
| New | +$67M | 2.02% | 7 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$6.63M | – | 273 |
|
|
2023
Q1 | $6.63M | Buy |
+40,000
| New | +$6.63M | 0.26% | 90 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2021
Q3 | – | Sell |
-118,331
| Closed | -$28.6M | – | 280 |
|
|
2021
Q2 | $28.6M | Buy |
+118,331
| New | +$28.6M | 1.18% | 12 |
|
|
2021
Q1 | – | Sell |
-154,340
| Closed | -$27.2M | – | 252 |
|
|
2020
Q4 | $27.2M | Sell |
154,340
-87,005
| -36% | -$15.4M | 1.14% | 17 |
|
|
2020
Q3 | $38M | Buy |
+241,345
| New | +$38M | 2.14% | 3 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$10M | – | 212 |
|
|
2019
Q1 | $10M | Buy |
+125,000
| New | +$10M | 0.38% | 58 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2017
Q1 | – | Sell |
-405,278
| Closed | -$29.3M | – | 173 |
|
|
2016
Q4 | $29.3M | Buy |
+405,278
| New | +$29.3M | 1.77% | 8 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2014
Q4 | – | Sell |
-180,995
| Closed | -$11.3M | – | 146 |
|
|
2014
Q3 | $11.3M | Sell |
180,995
-19,861
| -10% | -$1.24M | 2.38% | 7 |
|
|
2014
Q2 | $11.6M | Buy |
+200,856
| New | +$11.6M | 2.68% | 4 |
|
|
2014
Q1 | – | Sell |
-175,000
| Closed | -$11.1M | – | 66 |
|
|
2013
Q4 | $11.1M | Buy |
+175,000
| New | +$11.1M | 4.21% | 3 |
|