Pallas Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
8,890
-964
| -10% | -$95.1K | 0.03% | 358 |
|
|
2025
Q1 | $1.03M | Buy |
9,854
+3,548
| +56% | +$370K | 0.04% | 296 |
|
|
2024
Q4 | $852K | Sell |
6,306
-1,291
| -17% | -$175K | 0.04% | 265 |
|
|
2024
Q3 | $1.14M | Sell |
7,597
-181
| -2% | -$27.2K | 0.05% | 204 |
|
|
2024
Q2 | $1.18M | Buy |
7,778
+1,684
| +28% | +$256K | 0.05% | 194 |
|
|
2024
Q1 | $1.08M | Buy |
6,094
+125
| +2% | +$22.2K | 0.05% | 205 |
|
|
2023
Q4 | $850K | Buy |
5,969
+59
| +1% | +$8.4K | 0.05% | 220 |
|
|
2023
Q3 | $642K | Buy |
+5,910
| New | +$642K | 0.04% | 210 |
|
|
2023
Q2 | – | Sell |
-1,413
| Closed | -$232K | – | 299 |
|
|
2023
Q1 | $232K | Buy |
1,413
+64
| +5% | +$10.5K | 0.02% | 248 |
|
|
2022
Q4 | $219K | Sell |
1,349
-775
| -36% | -$126K | 0.02% | 249 |
|
|
2022
Q3 | $339K | Sell |
2,124
-25
| -1% | -$3.99K | 0.04% | 197 |
|
|
2022
Q2 | $339K | Sell |
2,149
-311
| -13% | -$49.1K | 0.05% | 174 |
|
|
2022
Q1 | $584K | Sell |
2,460
-337
| -12% | -$80K | 0.07% | 146 |
|
|
2021
Q4 | $608K | Sell |
2,797
-222
| -7% | -$48.3K | 0.07% | 171 |
|
|
2021
Q3 | $786K | Sell |
3,019
-254
| -8% | -$66.1K | 0.09% | 177 |
|
|
2021
Q2 | $853K | Buy |
3,273
+1,092
| +50% | +$285K | 0.12% | 131 |
|
|
2021
Q1 | $467K | Buy |
+2,181
| New | +$467K | 0.1% | 128 |
|