Neo Ivy 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
Q2 | $1.64M | Buy |
16,640
+11,264
| +210% | +$1.11M | 0.52% | 69 |
|
|
2025
Q1 | $561K | Buy |
+5,376
| New | +$561K | 0.18% | 163 |
|
|
2024
Q4 | – | Sell |
-15,454
| Closed | -$2.41M | – | 399 |
|
|
2024
Q3 | $2.41M | Buy |
15,454
+694
| +5% | +$108K | 0.78% | 27 |
|
|
2024
Q2 | $2.19M | Buy |
+14,760
| New | +$2.19M | 0.43% | 119 |
|
|
2023
Q4 | $153K | Sell |
1,077
-16,443
| -94% | -$2.34M | 0.34% | 111 |
|
|
2023
Q3 | $1.94M | Buy |
17,520
+14,799
| +544% | +$1.64M | 0.85% | 20 |
|
|
2023
Q2 | $359K | Buy |
+2,721
| New | +$359K | 0.19% | 175 |
|
|
2022
Q4 | $533K | Buy |
+3,576
| New | +$533K | 0.36% | 116 |
|
|
2022
Q1 | – | Sell |
-1,404
| Closed | -$325K | – | 589 |
|
|
2021
Q4 | $325K | Buy |
+1,404
| New | +$325K | 0.47% | 73 |
|
|
2021
Q1 | – | Sell |
-406
| Closed | -$72K | – | 618 |
|
|
2020
Q4 | $72K | Buy |
+406
| New | +$72K | 0.08% | 283 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$13K | – | 597 |
|
|
2020
Q1 | $13K | Buy |
+135
| New | +$13K | 0.02% | 411 |
|
|
2019
Q4 | – | Sell |
-11,940
| Closed | -$1.28M | – | 389 |
|
|
2019
Q3 | $1.28M | Buy |
11,940
+11,763
| +6,646% | +$1.26M | 0.84% | 28 |
|
|
2019
Q2 | $15K | Sell |
177
-1,362
| -88% | -$115K | 0.01% | 245 |
|
|
2019
Q1 | $123K | Buy |
+1,539
| New | +$123K | 0.07% | 225 |
|