Shellback Capital’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 |
-85,000
| Closed | -$13.2M | – | 145 |
|
|
2024
Q3 | $13.2M | Buy |
+85,000
| New | +$13.2M | 1.07% | 33 |
|
|
2024
Q2 | – | Sell |
-220,000
| Closed | -$39M | – | 153 |
|
|
2024
Q1 | $39M | Buy |
220,000
+30,000
| +16% | +$5.32M | 2.62% | 7 |
|
|
2023
Q4 | $27.1M | Buy |
190,000
+75,000
| +65% | +$10.7M | 2.37% | 9 |
|
|
2023
Q3 | $12.7M | Buy |
+115,000
| New | +$12.7M | 1.23% | 33 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$18.1M | – | 133 |
|
|
2021
Q2 | $18.1M | Hold |
75,000
| – | – | 0.98% | 37 |
|
|
2021
Q1 | $14.9M | Buy |
75,000
+5,000
| +7% | +$990K | 0.88% | 42 |
|
|
2020
Q4 | $12.4M | Sell |
70,000
-20,000
| -22% | -$3.53M | 0.99% | 41 |
|
|
2020
Q3 | $14.2M | Buy |
90,000
+30,000
| +50% | +$4.72M | 1.1% | 39 |
|
|
2020
Q2 | $7.2M | Sell |
60,000
-85,000
| -59% | -$10.2M | 0.75% | 48 |
|
|
2020
Q1 | $13.5M | Sell |
145,000
-5,000
| -3% | -$465K | 2.98% | 11 |
|
|
2019
Q4 | $19.2M | Buy |
+150,000
| New | +$19.2M | 2.15% | 20 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$803K | – | 124 |
|
|
2019
Q1 | $803K | Buy |
+10,000
| New | +$803K | 0.1% | 96 |
|
|
2018
Q4 | – | Sell |
-275,000
| Closed | -$24.3M | – | 91 |
|
|
2018
Q3 | $24.3M | Buy |
275,000
+225,000
| +450% | +$19.8M | 2.17% | 19 |
|
|
2018
Q2 | $3.81M | Buy |
+50,000
| New | +$3.81M | 0.28% | 77 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$11.4M | – | 112 |
|
|
2014
Q4 | $11.4M | Buy |
+150,000
| New | +$11.4M | 1.29% | 32 |
|