PVG Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,022
| Closed | -$273K | – | 58 |
|
|
2024
Q4 | $273K | Buy |
+2,022
| New | +$273K | 1.29% | 32 |
|
|
2019
Q4 | – | Sell |
-5,482
| Closed | -$586K | – | 92 |
|
|
2019
Q3 | $586K | Sell |
5,482
-1,475
| -21% | -$158K | 0.64% | 45 |
|
|
2019
Q2 | $602K | Sell |
6,957
-23,566
| -77% | -$2.04M | 0.63% | 46 |
|
|
2019
Q1 | $2.45M | Sell |
30,523
-939
| -3% | -$75.4K | 2.2% | 13 |
|
|
2018
Q4 | $2.08M | Buy |
31,462
+26,881
| +587% | +$1.78M | 2.05% | 18 |
|
|
2018
Q3 | $404K | Sell |
4,581
-6,253
| -58% | -$551K | 0.29% | 65 |
|
|
2018
Q2 | $824K | Sell |
10,834
-3,503
| -24% | -$266K | 0.49% | 56 |
|
|
2018
Q1 | $995K | Sell |
14,337
-17,015
| -54% | -$1.18M | 0.56% | 50 |
|
|
2017
Q4 | $2.05M | Sell |
31,352
-46,245
| -60% | -$3.02M | 0.93% | 34 |
|
|
2017
Q3 | $4.58M | Sell |
77,597
-9,400
| -11% | -$555K | 2.01% | 18 |
|
|
2017
Q2 | $4.55M | Buy |
86,997
+59,465
| +216% | +$3.11M | 1.72% | 21 |
|
|
2017
Q1 | $1.52M | Sell |
27,532
-7,926
| -22% | -$437K | 0.47% | 56 |
|
|
2016
Q4 | $2.56M | Sell |
35,458
-522
| -1% | -$37.7K | 1.08% | 27 |
|
|
2016
Q3 | $2.47M | Buy |
+35,980
| New | +$2.47M | 1.05% | 28 |
|