Interval Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
147,610
+110,959
| +303% | +$12.5M | 0.62% | 65 |
|
|
2025
Q4 | $3.58M | Buy |
+36,651
| New | +$3.38M | 0.08% | 216 |
|
|
2024
Q2 | – | Sell |
-264,525
| Closed | -$46.9M | – | 513 |
|
|
2024
Q1 | $46.9M | Sell |
264,525
-89,828
| -25% | -$13.7M | 1.77% | 14 |
|
|
2023
Q4 | $50.5M | Sell |
354,353
-251,968
| -42% | -$30.8M | 2.2% | 9 |
|
|
2023
Q3 | $67M | Buy |
+606,321
| New | +$77M | 2.75% | 9 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$5.94M | – | 377 |
|
|
2023
Q1 | $6.63M | Buy |
+40,000
| New | +$6.58M | 0.37% | 106 |
|
|
2021
Q3 | – | Sell |
-118,331
| Closed | -$28.6M | – | 418 |
|
|
2021
Q2 | $28.6M | Buy |
+118,331
| New | +$25.9M | 1.73% | 17 |
|
|
2021
Q1 | – | Sell |
-154,340
| Closed | -$27.2M | – | 360 |
|
|
2020
Q4 | $27.2M | Sell |
154,340
-87,005
| -36% | -$14.5M | 1.6% | 22 |
|
|
2020
Q3 | $38M | Buy |
+241,345
| New | +$33.1M | 3.4% | 7 |
|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$10.1M | – | 287 |
|
|
2019
Q1 | $10M | Buy |
+125,000
| New | +$9.14M | 0.57% | 71 |
|
|
2017
Q1 | – | Sell |
-405,278
| Closed | -$29.3M | – | 236 |
|
|
2016
Q4 | $29.3M | Buy |
+405,278
| New | +$29.3M | 2.44% | 11 |
|
|
2014
Q4 | – | Sell |
-180,995
| Closed | -$11.3M | – | 192 |
|
|
2014
Q3 | $11.3M | Sell |
180,995
-19,861
| -10% | -$1.2M | 3.24% | 8 |
|
|
2014
Q2 | $11.6M | Buy |
+200,856
| New | +$11.8M | 4% | 6 |
|
|
2014
Q1 | – | Sell |
-175,000
| Closed | -$11.1M | – | 95 |
|
|
2013
Q4 | $11.1M | Buy |
+175,000
| New | +$11.2M | 5.64% | 3 |
|
Other funds holding TGT
VCM
VPM
