Lomas Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,715
| Closed | -$9.44M | – | 27 |
|
|
2020
Q2 | $9.44M | Sell |
78,715
-271,369
| -78% | -$32.5M | 2% | 16 |
|
|
2020
Q1 | $32.5M | Sell |
350,084
-40,867
| -10% | -$3.8M | 3.24% | 15 |
|
|
2019
Q4 | $50.1M | Sell |
390,951
-56,936
| -13% | -$7.3M | 4.94% | 8 |
|
|
2019
Q3 | $47.9M | Buy |
+447,887
| New | +$47.9M | 4.96% | 8 |
|
|
2016
Q2 | – | Sell |
-67,000
| Closed | -$5.51M | – | 49 |
|
|
2016
Q1 | $5.51M | Buy |
+67,000
| New | +$5.51M | 1.11% | 24 |
|