Mitchell 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 |
-31,445
| Closed | -$4.25M | – | 118 |
|
|
2024
Q4 | $4.25M | Sell |
31,445
-1,457
| -4% | -$197K | 0.74% | 43 |
|
|
2024
Q3 | $5.13M | Sell |
32,902
-1,295
| -4% | -$202K | 0.9% | 39 |
|
|
2024
Q2 | $5.06M | Buy |
34,197
+1,123
| +3% | +$166K | 0.89% | 37 |
|
|
2024
Q1 | $5.86M | Buy |
33,074
+1,294
| +4% | +$229K | 1.12% | 26 |
|
|
2023
Q4 | $4.53M | Sell |
31,780
-2,878
| -8% | -$410K | 0.95% | 36 |
|
|
2023
Q3 | $3.83M | Buy |
34,658
+11,077
| +47% | +$1.22M | 0.91% | 39 |
|
|
2023
Q2 | $3.11M | Buy |
23,581
+44
| +0.2% | +$5.8K | 0.71% | 55 |
|
|
2023
Q1 | $3.9M | Buy |
23,537
+1,302
| +6% | +$216K | 0.97% | 32 |
|
|
2022
Q4 | $3.31M | Sell |
22,235
-507
| -2% | -$75.6K | 0.92% | 37 |
|
|
2022
Q3 | $3.38M | Buy |
22,742
+347
| +2% | +$51.5K | 0.96% | 31 |
|
|
2022
Q2 | $3.16M | Buy |
22,395
+510
| +2% | +$72K | 0.89% | 39 |
|
|
2022
Q1 | $4.64M | Buy |
21,885
+942
| +4% | +$200K | 1.04% | 27 |
|
|
2021
Q4 | $4.85M | Buy |
20,943
+305
| +1% | +$70.6K | 0.98% | 26 |
|
|
2021
Q3 | $4.72M | Sell |
20,638
-4,184
| -17% | -$957K | 1.06% | 25 |
|
|
2021
Q2 | $6M | Buy |
24,822
+1,580
| +7% | +$382K | 1.32% | 15 |
|
|
2021
Q1 | $4.6M | Sell |
23,242
-1,709
| -7% | -$339K | 1.12% | 23 |
|
|
2020
Q4 | $4.41M | Buy |
24,951
+1,780
| +8% | +$314K | 1.11% | 24 |
|
|
2020
Q3 | $3.65M | Buy |
23,171
+1,139
| +5% | +$179K | 1.06% | 26 |
|
|
2020
Q2 | $2.64M | Buy |
22,032
+347
| +2% | +$41.6K | 0.85% | 39 |
|
|
2020
Q1 | $2.02M | Buy |
21,685
+967
| +5% | +$89.9K | 0.79% | 44 |
|
|
2019
Q4 | $2.66M | Buy |
20,718
+632
| +3% | +$81K | 0.84% | 37 |
|
|
2019
Q3 | $2.15M | Buy |
20,086
+1,008
| +5% | +$108K | 0.73% | 46 |
|
|
2019
Q2 | $1.65M | Buy |
19,078
+8,031
| +73% | +$695K | 0.55% | 63 |
|
|
2019
Q1 | $887K | Buy |
11,047
+1,933
| +21% | +$155K | 0.31% | 80 |
|
|
2018
Q4 | $602K | Buy |
+9,114
| New | +$602K | 0.25% | 81 |
|