Two Star Manager’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,633
| Closed | -$6.8M | – | 19 |
|
2024
Q3 | $6.8M | Sell |
43,633
-30,526
| -41% | -$4.76M | 3.29% | 14 |
|
2024
Q2 | $11M | Buy |
74,159
+13,880
| +23% | +$2.05M | 5.65% | 7 |
|
2024
Q1 | $10.7M | Hold |
60,279
| – | – | 5.57% | 7 |
|
2023
Q4 | $8.58M | Buy |
+60,279
| New | +$8.58M | 7.45% | 6 |
|