Miramar Capital’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 |
-32,571
| Closed | -$4.4M | – | 56 |
|
|
2024
Q4 | $4.4M | Sell |
32,571
-26,398
| -45% | -$3.57M | 1.05% | 31 |
|
|
2024
Q3 | $9.19M | Sell |
58,969
-21,225
| -26% | -$3.31M | 2.15% | 26 |
|
|
2024
Q2 | $11.9M | Buy |
80,194
+285
| +0.4% | +$42.2K | 2.97% | 14 |
|
|
2024
Q1 | $12.8M | Sell |
79,909
-360
| -0.4% | -$57.7K | 3.24% | 12 |
|
|
2023
Q4 | $11.4M | Sell |
80,269
-3,911
| -5% | -$557K | 2.98% | 18 |
|
|
2023
Q3 | $9.31M | Buy |
84,180
+3,261
| +4% | +$361K | 2.53% | 23 |
|
|
2023
Q2 | $10.7M | Buy |
80,919
+17,114
| +27% | +$2.26M | 2.71% | 21 |
|
|
2023
Q1 | $10.6M | Sell |
63,805
-302
| -0.5% | -$50K | 2.72% | 20 |
|
|
2022
Q4 | $9.55M | Buy |
64,107
+6,159
| +11% | +$918K | 2.5% | 24 |
|
|
2022
Q3 | $8.87M | Buy |
57,948
+2,073
| +4% | +$317K | 2.44% | 24 |
|
|
2022
Q2 | $7.89M | Buy |
55,875
+22,283
| +66% | +$3.15M | 2.23% | 26 |
|
|
2022
Q1 | $7.13M | Buy |
33,592
+10,762
| +47% | +$2.28M | 1.96% | 26 |
|
|
2021
Q4 | $5.28M | Buy |
22,830
+1,530
| +7% | +$354K | 1.79% | 31 |
|
|
2021
Q3 | $4.87M | Buy |
21,300
+402
| +2% | +$92K | 1.94% | 30 |
|
|
2021
Q2 | $5.46M | Sell |
20,898
-402
| -2% | -$105K | 2.2% | 28 |
|
|
2021
Q1 | $4.22M | Sell |
21,300
-1,110
| -5% | -$220K | 1.88% | 28 |
|
|
2020
Q4 | $4.35M | Sell |
22,410
-11,298
| -34% | -$2.19M | 1.94% | 29 |
|
|
2020
Q3 | $5.55M | Buy |
33,708
+2
| +0% | +$329 | 3.22% | 16 |
|
|
2020
Q2 | $4.4M | Buy |
33,706
+1,296
| +4% | +$169K | 2.71% | 25 |
|
|
2020
Q1 | $3.01M | Buy |
32,410
+13,581
| +72% | +$1.26M | 2.74% | 21 |
|
|
2019
Q4 | $2.13M | Buy |
18,829
+260
| +1% | +$29.4K | 1.3% | 31 |
|
|
2019
Q3 | $2.11M | Buy |
+18,569
| New | +$2.11M | 1.43% | 28 |
|
|
2019
Q2 | – | Sell |
-2,613
| Closed | -$210K | – | 67 |
|
|
2019
Q1 | $210K | Sell |
2,613
-350
| -12% | -$28.1K | 0.16% | 54 |
|
|
2018
Q4 | $209K | Buy |
+2,963
| New | +$209K | 0.16% | 58 |
|