Vivaldi 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 | – | Sell |
-1,930
| Closed | -$201K | – | 305 |
|
|
2025
Q1 | $201K | Sell |
1,930
-60
| -3% | -$6.26K | 0.03% | 266 |
|
|
2024
Q4 | $284K | Buy |
1,990
+12
| +0.6% | +$1.71K | 0.04% | 215 |
|
|
2024
Q3 | $308K | Buy |
1,978
+4
| +0.2% | +$623 | 0.09% | 157 |
|
|
2024
Q2 | $292K | Buy |
1,974
+81
| +4% | +$12K | 0.08% | 176 |
|
|
2024
Q1 | $309K | Sell |
1,893
-223
| -11% | -$36.4K | 0.09% | 165 |
|
|
2023
Q4 | $309K | Buy |
2,116
+284
| +16% | +$41.5K | 0.09% | 161 |
|
|
2023
Q3 | $203K | Buy |
1,832
+17
| +0.9% | +$1.88K | 0.07% | 180 |
|
|
2023
Q2 | $239K | Buy |
1,815
+103
| +6% | +$13.6K | 0.07% | 170 |
|
|
2023
Q1 | $284K | Sell |
1,712
-2,269
| -57% | -$376K | 0.09% | 154 |
|
|
2022
Q4 | $622K | Sell |
3,981
-13
| -0.3% | -$2.03K | 0.15% | 122 |
|
|
2022
Q3 | $608K | Sell |
3,994
-248
| -6% | -$37.8K | 0.16% | 107 |
|
|
2022
Q2 | $599K | Buy |
4,242
+503
| +13% | +$71K | 0.16% | 110 |
|
|
2022
Q1 | $822K | Buy |
3,739
+10
| +0.3% | +$2.2K | 0.21% | 93 |
|
|
2021
Q4 | $863K | Hold |
3,729
| – | – | 0.2% | 92 |
|
|
2021
Q3 | $853K | Sell |
3,729
-16
| -0.4% | -$3.66K | 0.18% | 91 |
|
|
2021
Q2 | $979K | Sell |
3,745
-51
| -1% | -$13.3K | 0.2% | 90 |
|
|
2021
Q1 | $802K | Sell |
3,796
-197
| -5% | -$41.6K | 0.16% | 106 |
|
|
2020
Q4 | $705K | Buy |
3,993
+1,498
| +60% | +$264K | 0.15% | 114 |
|
|
2020
Q3 | $406K | Sell |
2,495
-67
| -3% | -$10.9K | 0.09% | 152 |
|
|
2020
Q2 | $345K | Buy |
+2,562
| New | +$345K | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-1,910
| Closed | -$245K | – | 238 |
|
|
2019
Q4 | $245K | Sell |
1,910
-844
| -31% | -$108K | 0.06% | 183 |
|
|
2019
Q3 | $294K | Buy |
2,754
+339
| +14% | +$36.2K | 0.07% | 172 |
|
|
2019
Q2 | $209K | Buy |
+2,415
| New | +$209K | 0.05% | 216 |
|