Tyvor Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,996
| Closed | -$2.51M | – | 23 |
|
|
2019
Q2 | $2.51M | Sell |
28,996
-299,108
| -91% | -$25.9M | 4.28% | 8 |
|
|
2019
Q1 | $26.3M | Buy |
+328,104
| New | +$26.3M | 6.19% | 3 |
|
|
2018
Q4 | – | Sell |
-623,461
| Closed | -$55M | – | 39 |
|
|
2018
Q3 | $55M | Buy |
623,461
+13,751
| +2% | +$1.21M | 10.69% | 1 |
|
|
2018
Q2 | $46.4M | Buy |
+609,710
| New | +$46.4M | 9.02% | 3 |
|
|
2018
Q1 | – | Sell |
-255,747
| Closed | -$16.7M | – | 55 |
|
|
2017
Q4 | $16.7M | Sell |
255,747
-50,136
| -16% | -$3.27M | 5.24% | 9 |
|
|
2017
Q3 | $18.1M | Buy |
+305,883
| New | +$18.1M | 3.43% | 9 |
|
|
2017
Q1 | – | Sell |
-257,156
| Closed | -$18.6M | – | 50 |
|
|
2016
Q4 | $18.6M | Buy |
+257,156
| New | +$18.6M | 7.53% | 3 |
|
|
2016
Q2 | – | Sell |
-38,296
| Closed | -$3.15M | – | 54 |
|
|
2016
Q1 | $3.15M | Sell |
38,296
-162,079
| -81% | -$13.3M | 0.76% | 27 |
|
|
2015
Q4 | $14.5M | Sell |
200,375
-237,195
| -54% | -$17.2M | 15.06% | 2 |
|
|
2015
Q3 | $34.4M | Buy |
+437,570
| New | +$34.4M | 11.39% | 1 |
|