NorthCoast Asset 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 | $1.72M | Sell |
7,522
-4,863
| -39% | -$1.11M | 0.06% | 195 |
|
|
2021
Q2 | $3M | Buy |
12,385
+6,339
| +105% | +$1.53M | 0.11% | 147 |
|
|
2021
Q1 | $1.2M | Sell |
6,046
-2,740
| -31% | -$543K | 0.05% | 216 |
|
|
2020
Q4 | $1.55M | Buy |
8,786
+229
| +3% | +$40.5K | 0.07% | 167 |
|
|
2020
Q3 | $1.35M | Buy |
8,557
+3,187
| +59% | +$502K | 0.07% | 162 |
|
|
2020
Q2 | $645K | Sell |
5,370
-890
| -14% | -$107K | 0.04% | 210 |
|
|
2020
Q1 | $582K | Buy |
+6,260
| New | +$582K | 0.04% | 208 |
|
|
2016
Q1 | – | Sell |
-924,313
| Closed | -$67.1M | – | 162 |
|
|
2015
Q4 | $67.1M | Buy |
924,313
+81,893
| +10% | +$5.95M | 4.36% | 3 |
|
|
2015
Q3 | $66.3M | Buy |
842,420
+801,002
| +1,934% | +$63M | 3.61% | 4 |
|
|
2015
Q2 | $3.38M | Buy |
41,418
+1,348
| +3% | +$110K | 0.16% | 74 |
|
|
2015
Q1 | $3.29M | Buy |
+40,070
| New | +$3.29M | 0.15% | 74 |
|
|
2014
Q2 | – | Sell |
-38,986
| Closed | -$2.36M | – | 200 |
|
|
2014
Q1 | $2.36M | Sell |
38,986
-2,218
| -5% | -$134K | 0.15% | 79 |
|
|
2013
Q4 | $2.61M | Buy |
41,204
+3,102
| +8% | +$196K | 0.16% | 58 |
|
|
2013
Q3 | $2.44M | Buy |
+38,102
| New | +$2.44M | 0.17% | 46 |
|