Titleist 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 |
-2,014
| Closed | -$272K | – | 319 |
|
|
2024
Q4 | $272K | Buy |
2,014
+700
| +53% | +$94.6K | 0.03% | 260 |
|
|
2024
Q3 | $205K | Buy |
+1,314
| New | +$205K | 0.03% | 263 |
|
|
2024
Q2 | – | Sell |
-1,302
| Closed | -$231K | – | 266 |
|
|
2024
Q1 | $231K | Sell |
1,302
-372
| -22% | -$65.9K | 0.04% | 232 |
|
|
2023
Q4 | $238K | Buy |
+1,674
| New | +$238K | 0.04% | 199 |
|
|
2023
Q2 | – | Sell |
-7,033
| Closed | -$1.16M | – | 233 |
|
|
2023
Q1 | $1.16M | Buy |
+7,033
| New | +$1.16M | 0.25% | 87 |
|