Pearl River Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,840
| Closed | -$568K | – | 337 |
|
|
2024
Q2 | $568K | Sell |
3,840
-4,905
| -56% | -$726K | 0.09% | 258 |
|
|
2024
Q1 | $1.55M | Buy |
8,745
+2,265
| +35% | +$401K | 0.24% | 136 |
|
|
2023
Q4 | $923K | Sell |
6,480
-7,098
| -52% | -$1.01M | 0.15% | 214 |
|
|
2023
Q3 | $1.5M | Sell |
13,578
-10,878
| -44% | -$1.2M | 0.24% | 152 |
|
|
2023
Q2 | $3.23M | Buy |
+24,456
| New | +$3.23M | 0.52% | 44 |
|
|
2022
Q3 | – | Sell |
-9,697
| Closed | -$1.37M | – | 556 |
|
|
2022
Q2 | $1.37M | Sell |
9,697
-13,073
| -57% | -$1.85M | 0.32% | 92 |
|
|
2022
Q1 | $4.83M | Buy |
22,770
+2,372
| +12% | +$503K | 1.33% | 3 |
|
|
2021
Q4 | $4.72M | Sell |
20,398
-1,432
| -7% | -$331K | 1.28% | 6 |
|
|
2021
Q3 | $4.99M | Buy |
+21,830
| New | +$4.99M | 1.36% | 2 |
|
|
2020
Q3 | – | Sell |
-4,878
| Closed | -$585K | – | 466 |
|
|
2020
Q2 | $585K | Buy |
4,878
+2,293
| +89% | +$275K | 0.29% | 113 |
|
|
2020
Q1 | $240K | Buy |
+2,585
| New | +$240K | 0.46% | 61 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$53K | – | 753 |
|
|
2018
Q4 | $53K | Buy |
+800
| New | +$53K | 0.24% | 121 |
|