TownSquare Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485K | Sell |
4,914
-6,143
| -56% | -$606K | 0.05% | 348 |
|
2025
Q1 | $1.15M | Buy |
11,057
+2,693
| +32% | +$281K | 0.01% | 779 |
|
2024
Q4 | $1.13M | Buy |
8,364
+182
| +2% | +$24.6K | 0.01% | 732 |
|
2024
Q3 | $1.28M | Buy |
8,182
+1,612
| +25% | +$251K | 0.02% | 662 |
|
2024
Q2 | $973K | Buy |
6,570
+1,304
| +25% | +$193K | 0.01% | 686 |
|
2024
Q1 | $933K | Buy |
5,266
+1,541
| +41% | +$273K | 0.01% | 675 |
|
2023
Q4 | $531K | Sell |
3,725
-364
| -9% | -$51.9K | 0.01% | 768 |
|
2023
Q3 | $452K | Sell |
4,089
-437
| -10% | -$48.3K | 0.01% | 790 |
|
2023
Q2 | $597K | Buy |
4,526
+823
| +22% | +$109K | 0.01% | 713 |
|
2023
Q1 | $613K | Sell |
3,703
-1,568
| -30% | -$260K | 0.01% | 610 |
|
2022
Q4 | $786K | Buy |
+5,271
| New | +$786K | 0.02% | 520 |
|
2022
Q3 | – | Sell |
-5,230
| Closed | -$739K | – | 789 |
|
2022
Q2 | $739K | Sell |
5,230
-1,150
| -18% | -$162K | 0.02% | 398 |
|
2022
Q1 | $1.35M | Buy |
6,380
+458
| +8% | +$97.2K | 0.03% | 312 |
|
2021
Q4 | $1.37M | Buy |
5,922
+607
| +11% | +$141K | 0.03% | 321 |
|
2021
Q3 | $1.22M | Sell |
5,315
-432
| -8% | -$98.8K | 0.04% | 316 |
|
2021
Q2 | $1.41M | Sell |
5,747
-326
| -5% | -$80K | 0.05% | 286 |
|
2021
Q1 | $1.2M | Buy |
6,073
+1,256
| +26% | +$249K | 0.05% | 277 |
|
2020
Q4 | $850K | Buy |
+4,817
| New | +$850K | 0.04% | 314 |
|
2020
Q1 | – | Sell |
-183
| Closed | -$23K | – | 499 |
|
2019
Q4 | $23K | Sell |
183
-2,387
| -93% | -$300K | ﹤0.01% | 455 |
|
2019
Q3 | $284K | Sell |
2,570
-316
| -11% | -$34.9K | 0.02% | 400 |
|
2019
Q2 | $235K | Buy |
+2,886
| New | +$235K | 0.02% | 415 |
|