Teza Capital 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 |
-12,567
| Closed | -$1.96M | – | 701 |
|
|
2024
Q3 | $1.96M | Buy |
12,567
+4,480
| +55% | +$698K | 0.21% | 141 |
|
|
2024
Q2 | $1.2M | Sell |
8,087
-785
| -9% | -$116K | 0.15% | 216 |
|
|
2024
Q1 | $1.57M | Sell |
8,872
-9,756
| -52% | -$1.73M | 0.21% | 138 |
|
|
2023
Q4 | $2.65M | Buy |
18,628
+9,163
| +97% | +$1.3M | 0.44% | 49 |
|
|
2023
Q3 | $1.05M | Buy |
+9,465
| New | +$1.05M | 0.17% | 182 |
|
|
2022
Q3 | – | Sell |
-8,787
| Closed | -$1.24M | – | 632 |
|
|
2022
Q2 | $1.24M | Buy |
+8,787
| New | +$1.24M | 0.48% | 37 |
|
|
2022
Q1 | – | Sell |
-1,526
| Closed | -$353K | – | 537 |
|
|
2021
Q4 | $353K | Sell |
1,526
-7,044
| -82% | -$1.63M | 0.09% | 292 |
|
|
2021
Q3 | $1.96M | Buy |
8,570
+5,943
| +226% | +$1.36M | 0.94% | 20 |
|
|
2021
Q2 | $635K | Sell |
2,627
-5,329
| -67% | -$1.29M | 0.1% | 263 |
|
|
2021
Q1 | $1.58M | Buy |
7,956
+702
| +10% | +$139K | 0.31% | 94 |
|
|
2020
Q4 | $1.28M | Buy |
+7,254
| New | +$1.28M | 0.73% | 32 |
|
|
2020
Q3 | – | Sell |
-5,592
| Closed | -$671K | – | 606 |
|
|
2020
Q2 | $671K | Buy |
+5,592
| New | +$671K | 0.15% | 208 |
|
|
2020
Q1 | – | Sell |
-3,244
| Closed | -$416K | – | 469 |
|
|
2019
Q4 | $416K | Buy |
+3,244
| New | +$416K | 0.11% | 330 |
|
|
2019
Q3 | – | Sell |
-4,533
| Closed | -$393K | – | 612 |
|
|
2019
Q2 | $393K | Buy |
+4,533
| New | +$393K | 0.23% | 152 |
|
|
2019
Q1 | – | Sell |
-7,184
| Closed | -$475K | – | 419 |
|
|
2018
Q4 | $475K | Sell |
7,184
-25,133
| -78% | -$1.66M | 0.18% | 189 |
|
|
2018
Q3 | $2.85M | Buy |
32,317
+20,303
| +169% | +$1.79M | 0.66% | 30 |
|
|
2018
Q2 | $915K | Sell |
12,014
-26,876
| -69% | -$2.05M | 0.14% | 281 |
|
|
2018
Q1 | $2.7M | Buy |
+38,890
| New | +$2.7M | 0.65% | 24 |
|
|
2017
Q1 | – | Sell |
-7,992
| Closed | -$577K | – | 583 |
|
|
2016
Q4 | $577K | Buy |
+7,992
| New | +$577K | 0.81% | 23 |
|