Tremblant Capital Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-129,490
| Closed | -$13.8M | – | 30 |
|
|
2019
Q3 | $13.8M | Sell |
129,490
-380,664
| -75% | -$40.7M | 0.8% | 30 |
|
|
2019
Q2 | $44.2M | Buy |
510,154
+49,891
| +11% | +$4.32M | 2.71% | 17 |
|
|
2019
Q1 | $36.9M | Buy |
460,263
+95,097
| +26% | +$7.63M | 2.14% | 22 |
|
|
2018
Q4 | $24.1M | Buy |
365,166
+125,045
| +52% | +$8.26M | 1.63% | 21 |
|
|
2018
Q3 | $21.2M | Buy |
240,121
+131,370
| +121% | +$11.6M | 1.11% | 27 |
|
|
2018
Q2 | $8.28M | Sell |
108,751
-101,453
| -48% | -$7.72M | 0.49% | 28 |
|
|
2018
Q1 | $14.6M | Buy |
+210,204
| New | +$14.6M | 0.93% | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 35 |
|