Scopus Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$39M | – | 186 |
|
|
2024
Q3 | $39M | Buy |
+250,000
| New | +$39M | 0.69% | 31 |
|
|
2022
Q2 | – | Sell |
-199,784
| Closed | -$42.4M | – | 191 |
|
|
2022
Q1 | $42.4M | Buy |
+199,784
| New | +$42.4M | 1.05% | 16 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2021
Q2 | – | Sell |
-312,500
| Closed | -$61.9M | – | 297 |
|
|
2021
Q1 | $61.9M | Buy |
+312,500
| New | +$61.9M | 0.78% | 31 |
|
|
2019
Q4 | – | Sell |
-120,000
| Closed | -$12.8M | – | 137 |
|
|
2019
Q3 | $12.8M | Buy |
+120,000
| New | +$12.8M | 0.42% | 57 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2015
Q4 | – | Sell |
-475,000
| Closed | -$37.4M | – | 162 |
|
|
2015
Q3 | $37.4M | Buy |
+475,000
| New | +$37.4M | 1.04% | 24 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$6.33M | – | 230 |
|
|
2013
Q4 | $6.33M | Buy |
+100,000
| New | +$6.33M | 0.15% | 109 |
|