Prelude 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 | $546K | Buy |
+5,532
| New | +$546K | 0.05% | 410 |
|
|
2024
Q2 | – | Sell |
-3,150
| Closed | -$558K | – | 1398 |
|
|
2024
Q1 | $558K | Buy |
3,150
+1,488
| +90% | +$264K | 0.03% | 525 |
|
|
2023
Q4 | $237K | Buy |
+1,662
| New | +$237K | 0.02% | 740 |
|
|
2022
Q3 | – | Sell |
-5,224
| Closed | -$738K | – | 1760 |
|
|
2022
Q2 | $738K | Buy |
+5,224
| New | +$738K | 0.02% | 525 |
|
|
2022
Q1 | – | Sell |
-3,469
| Closed | -$803K | – | 1901 |
|
|
2021
Q4 | $803K | Sell |
3,469
-7,677
| -69% | -$1.78M | 0.02% | 546 |
|
|
2021
Q3 | $2.55M | Buy |
11,146
+8,941
| +405% | +$2.05M | 0.07% | 156 |
|
|
2021
Q2 | $533K | Sell |
2,205
-1,474
| -40% | -$356K | 0.02% | 714 |
|
|
2021
Q1 | $729K | Sell |
3,679
-2,059
| -36% | -$408K | 0.02% | 457 |
|
|
2020
Q4 | $1.01M | Buy |
+5,738
| New | +$1.01M | 0.03% | 212 |
|
|
2020
Q3 | – | Sell |
-1,166
| Closed | -$140K | – | 1827 |
|
|
2020
Q2 | $140K | Sell |
1,166
-1,950
| -63% | -$234K | 0.01% | 575 |
|
|
2020
Q1 | $290K | Sell |
3,116
-2
| -0.1% | -$186 | 0.02% | 217 |
|
|
2019
Q4 | $400K | Buy |
+3,118
| New | +$400K | 0.02% | 360 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q2 | – | Sell |
-10,031
| Closed | -$805K | – | 1707 |
|
|
2019
Q1 | $805K | Buy |
+10,031
| New | +$805K | 0.05% | 198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2018
Q3 | – | Sell |
-6,739
| Closed | -$513K | – | 1667 |
|
|
2018
Q2 | $513K | Sell |
6,739
-199
| -3% | -$15.1K | 0.03% | 410 |
|
|
2018
Q1 | $482K | Buy |
+6,938
| New | +$482K | 0.04% | 394 |
|
|
2016
Q2 | – | Sell |
-3,467
| Closed | -$285K | – | 1673 |
|
|
2016
Q1 | $285K | Buy |
3,467
+344
| +11% | +$28.3K | 0.04% | 370 |
|
|
2015
Q4 | $227K | Buy |
3,123
+1,245
| +66% | +$90.5K | 0.04% | 460 |
|
|
2015
Q3 | $148K | Buy |
1,878
+1,246
| +197% | +$98.2K | 0.02% | 650 |
|
|
2015
Q2 | $52K | Sell |
632
-1,702
| -73% | -$140K | 0.01% | 1062 |
|
|
2015
Q1 | $192K | Buy |
2,334
+1,391
| +148% | +$114K | 0.03% | 639 |
|
|
2014
Q4 | $72K | Buy |
+943
| New | +$72K | 0.01% | 1054 |
|
|
2014
Q2 | – | Sell |
-320
| Closed | -$19K | – | 1943 |
|
|
2014
Q1 | $19K | Sell |
320
-9,303
| -97% | -$552K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $609K | Buy |
9,623
+7,413
| +335% | +$469K | 0.1% | 257 |
|
|
2013
Q3 | $141K | Buy |
2,210
+910
| +70% | +$58.1K | 0.02% | 563 |
|
|
2013
Q2 | $90K | Buy |
+1,300
| New | +$90K | 0.02% | 605 |
|