Seven Eight Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,897
| Closed | -$1.23M | – | 587 |
|
|
2024
Q3 | $1.23M | Buy |
+7,897
| New | +$1.18M | 0.11% | 329 |
|
|
2023
Q4 | – | Sell |
-56,914
| Closed | -$6.29M | – | 831 |
|
|
2023
Q3 | $6.29M | Buy |
56,914
+16,782
| +42% | +$2.13M | 0.74% | 24 |
|
|
2023
Q2 | $5.29M | Buy |
+40,132
| New | +$5.96M | 0.87% | 15 |
|
|
2022
Q3 | – | Sell |
-3,528
| Closed | -$498K | – | 628 |
|
|
2022
Q2 | $498K | Buy |
+3,528
| New | +$676K | 0.2% | 170 |
|
|
2022
Q1 | – | Sell |
-20,205
| Closed | -$4.68M | – | 688 |
|
|
2021
Q4 | $4.68M | Buy |
20,205
+5,195
| +35% | +$1.26M | 0.84% | 18 |
|
|
2021
Q3 | $3.43M | Buy |
+15,010
| New | +$3.76M | 0.33% | 88 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$283K | – | 625 |
|
|
2020
Q3 | $283K | Buy |
+1,800
| New | +$247K | 0.06% | 461 |
|
|
2020
Q2 | – | Sell |
-26,500
| Closed | -$2.46M | – | 550 |
|
|
2020
Q1 | $2.46M | Sell |
26,500
-46,192
| -64% | -$5.13M | 0.63% | 32 |
|
|
2019
Q4 | $9.32M | Sell |
72,692
-43,000
| -37% | -$5.05M | 0.49% | 37 |
|
|
2019
Q3 | $12.4M | Buy |
115,692
+64,837
| +127% | +$6.17M | 0.65% | 25 |
|
|
2019
Q2 | $4.41M | Sell |
50,855
-2,500
| -5% | -$202K | 0.23% | 134 |
|
|
2019
Q1 | $4.28M | Buy |
+53,355
| New | +$3.9M | 0.23% | 139 |
|
|
2018
Q4 | – | Sell |
-75,470
| Closed | -$6.66M | – | 704 |
|
|
2018
Q3 | $6.66M | Buy |
+75,470
| New | +$6.28M | 0.4% | 69 |
|
|
2018
Q2 | – | Sell |
-19,170
| Closed | -$1.33M | – | 584 |
|
|
2018
Q1 | $1.33M | Buy |
+19,170
| New | +$1.4M | 0.11% | 213 |
|
|
2017
Q2 | – | Sell |
-7,736
| Closed | -$427K | – | 675 |
|
|
2017
Q1 | $427K | Sell |
7,736
-11,936
| -61% | -$743K | 0.08% | 285 |
|
|
2016
Q4 | $1.42M | Buy |
+19,672
| New | +$1.42M | 0.29% | 130 |
|
|
2016
Q3 | – | Sell |
-10,572
| Closed | -$738K | – | 541 |
|
|
2016
Q2 | $738K | Buy |
+10,572
| New | +$789K | 0.25% | 134 |
|
|
2016
Q1 | – | Sell |
-1,972
| Closed | -$143K | – | 685 |
|
|
2015
Q4 | $143K | Buy |
1,972
+1,300
| +193% | +$97K | 0.1% | 296 |
|
|
2015
Q3 | $53K | Sell |
672
-1,200
| -64% | -$95.8K | 0.05% | 342 |
|
|
2015
Q2 | $153K | Buy |
+1,872
| New | +$152K | 0.18% | 196 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$226K | – | 670 |
|
|
2014
Q2 | $226K | Buy |
+3,900
| New | +$229K | 0.22% | 151 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$259K | – | 486 |
|
|
2013
Q4 | $259K | Buy |
+4,100
| New | +$262K | 0.29% | 101 |
|
Other funds holding TGT
