MPM
MBB Public Markets’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
2,423
-568
| -19% | -$56K | 0.02% | 415 |
|
|
2025
Q1 | $312K | Buy |
+2,991
| New | +$312K | 0.03% | 320 |
|
|
2024
Q4 | – | Sell |
-2,070
| Closed | -$323K | – | 472 |
|
|
2024
Q3 | $323K | Sell |
2,070
-30,934
| -94% | -$4.82M | 0.02% | 317 |
|
|
2024
Q2 | $4.89M | Buy |
33,004
+20,929
| +173% | +$3.1M | 0.1% | 164 |
|
|
2024
Q1 | $2.14M | Buy |
+12,075
| New | +$2.14M | 0.13% | 62 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q3 | – | Sell |
-5,899
| Closed | -$778K | – | 116 |
|
|
2023
Q2 | $778K | Buy |
+5,899
| New | +$778K | 0.04% | 74 |
|
|
2022
Q1 | – | Sell |
-3,884
| Closed | -$899K | – | 398 |
|
|
2021
Q4 | $899K | Buy |
+3,884
| New | +$899K | 0.02% | 146 |
|