TwinBeech Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,174
| Closed | -$39.4M | – | 889 |
|
|
2024
Q2 | $39.4M | Buy |
+266,174
| New | +$39.4M | 0.78% | 32 |
|
|
2024
Q1 | – | Sell |
-199,115
| Closed | -$28.4M | – | 841 |
|
|
2023
Q4 | $28.4M | Sell |
199,115
-9,234
| -4% | -$1.32M | 0.46% | 59 |
|
|
2023
Q3 | $23M | Buy |
+208,349
| New | +$23M | 0.44% | 59 |
|
|
2023
Q2 | – | Sell |
-83,464
| Closed | -$13.8M | – | 855 |
|
|
2023
Q1 | $13.8M | Buy |
83,464
+49,643
| +147% | +$8.22M | 0.28% | 114 |
|
|
2022
Q4 | $5.04M | Buy |
+33,821
| New | +$5.04M | 0.1% | 257 |
|
|
2022
Q2 | – | Sell |
-18,515
| Closed | -$3.93M | – | 731 |
|
|
2022
Q1 | $3.93M | Buy |
+18,515
| New | +$3.93M | 0.17% | 161 |
|
|
2021
Q3 | – | Sell |
-7,790
| Closed | -$1.88M | – | 759 |
|
|
2021
Q2 | $1.88M | Buy |
+7,790
| New | +$1.88M | 0.23% | 135 |
|
|
2021
Q1 | – | Sell |
-7,917
| Closed | -$1.4M | – | 668 |
|
|
2020
Q4 | $1.4M | Buy |
7,917
+2,243
| +40% | +$396K | 0.23% | 137 |
|
|
2020
Q3 | $893K | Sell |
5,674
-3,944
| -41% | -$621K | 0.19% | 160 |
|
|
2020
Q2 | $1.15M | Buy |
+9,618
| New | +$1.15M | 0.25% | 125 |
|