Melvin Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-725,000
| Closed | -$175M | – | 75 |
|
|
2021
Q2 | $175M | Buy |
+725,000
| New | +$175M | 1.01% | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q2 | – | Sell |
-475,000
| Closed | -$39M | – | 58 |
|
|
2015
Q1 | $39M | Buy |
+475,000
| New | +$39M | 2.53% | 12 |
|