LRT Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,139
| Closed | -$965K | – | 105 |
|
|
2024
Q4 | $965K | Buy |
7,139
+4,850
| +212% | +$656K | 0.75% | 51 |
|
|
2024
Q3 | $357K | Buy |
2,289
+309
| +16% | +$48.2K | 0.33% | 73 |
|
|
2024
Q2 | $293K | Buy |
+1,980
| New | +$293K | 0.28% | 76 |
|
|
2022
Q4 | – | Sell |
-1,698
| Closed | -$252K | – | 68 |
|
|
2022
Q3 | $252K | Sell |
1,698
-6,445
| -79% | -$957K | 0.17% | 61 |
|
|
2022
Q2 | $1.15M | Sell |
8,143
-8,541
| -51% | -$1.21M | 0.87% | 42 |
|
|
2022
Q1 | $3.54M | Buy |
16,684
+2,018
| +14% | +$428K | 2.27% | 16 |
|
|
2021
Q4 | $3.39M | Buy |
+14,666
| New | +$3.39M | 2.58% | 16 |
|