Twin Lakes Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Hold |
228
| – | – | 0.01% | 167 |
|
|
2025
Q1 | $23.8K | Sell |
228
-199
| -47% | -$20.7K | 0.02% | 162 |
|
|
2024
Q4 | $57.8K | Hold |
427
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $66.6K | Hold |
427
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $63.2K | Hold |
427
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $75.6K | Hold |
427
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $60.8K | Buy |
427
+1
| +0.2% | +$142 | 0.04% | 130 |
|
|
2023
Q3 | $47.2K | Hold |
426
| – | – | 0.03% | 133 |
|
|
2023
Q2 | $56.3K | Hold |
426
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $70.6K | Hold |
426
| – | – | 0.05% | 116 |
|
|
2022
Q4 | $63.5K | Hold |
426
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $63K | Hold |
426
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $60K | Hold |
426
| – | – | 0.04% | 103 |
|
|
2022
Q1 | $90K | Buy |
426
+1
| +0.2% | +$211 | 0.05% | 122 |
|
|
2021
Q4 | $98K | Hold |
425
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $97K | Hold |
425
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $103K | Hold |
425
| – | – | 0.06% | 100 |
|
|
2021
Q1 | $84K | Buy |
+425
| New | +$84K | 0.05% | 103 |
|