Leonard Green & Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$12.1M | – | 44 |
|
|
2021
Q2 | $12.1M | Hold |
50,000
| – | – | 0.1% | 15 |
|
|
2021
Q1 | $9.9M | Buy |
+50,000
| New | +$9.9M | 0.13% | 12 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$12.6M | – | 39 |
|
|
2020
Q3 | $12.6M | Buy |
80,000
+30,000
| +60% | +$4.72M | 0.65% | 6 |
|
|
2020
Q2 | $6M | Buy |
+50,000
| New | +$6M | 1.12% | 14 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$3.46M | – | 30 |
|
|
2019
Q2 | $3.46M | Buy |
+40,000
| New | +$3.46M | 0.54% | 12 |
|