Maverick Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,142
| Closed | -$8.46M | – | 326 |
|
|
2024
Q2 | $8.46M | Buy |
57,142
+52,438
| +1,115% | +$7.76M | 0.16% | 54 |
|
|
2024
Q1 | $834K | Sell |
4,704
-8,867
| -65% | -$1.57M | 0.02% | 147 |
|
|
2023
Q4 | $1.93M | Buy |
+13,571
| New | +$1.93M | 0.04% | 82 |
|
|
2021
Q3 | – | Sell |
-193
| Closed | -$47K | – | 790 |
|
|
2021
Q2 | $47K | Sell |
193
-229
| -54% | -$55.8K | ﹤0.01% | 614 |
|
|
2021
Q1 | $84K | Sell |
422
-39,989
| -99% | -$7.96M | ﹤0.01% | 602 |
|
|
2020
Q4 | $7.13M | Sell |
40,411
-4,296
| -10% | -$758K | 0.11% | 48 |
|
|
2020
Q3 | $7.04M | Buy |
+44,707
| New | +$7.04M | 0.13% | 47 |
|
|
2020
Q2 | – | Sell |
-9,654
| Closed | -$898K | – | 664 |
|
|
2020
Q1 | $898K | Buy |
+9,654
| New | +$898K | 0.02% | 331 |
|
|
2019
Q4 | – | Sell |
-34,261
| Closed | -$3.66M | – | 419 |
|
|
2019
Q3 | $3.66M | Buy |
+34,261
| New | +$3.66M | 0.05% | 209 |
|
|
2019
Q2 | – | Sell |
-39,611
| Closed | -$3.18M | – | 342 |
|
|
2019
Q1 | $3.18M | Sell |
39,611
-227,679
| -85% | -$18.3M | 0.04% | 225 |
|
|
2018
Q4 | $17.7M | Sell |
267,290
-86,300
| -24% | -$5.7M | 0.26% | 60 |
|
|
2018
Q3 | $31.2M | Buy |
353,590
+74,690
| +27% | +$6.59M | 0.39% | 42 |
|
|
2018
Q2 | $21.2M | Buy |
+278,900
| New | +$21.2M | 0.25% | 54 |
|
|
2018
Q1 | – | Sell |
-209,259
| Closed | -$13.7M | – | 255 |
|
|
2017
Q4 | $13.7M | Buy |
209,259
+107,089
| +105% | +$6.99M | 0.17% | 47 |
|
|
2017
Q3 | $6.03M | Buy |
102,170
+63,190
| +162% | +$3.73M | 0.08% | 52 |
|
|
2017
Q2 | $2.04M | Buy |
+38,980
| New | +$2.04M | 0.03% | 144 |
|