Weiss Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,105
| Closed | -$21.5M | – | 640 |
|
|
2024
Q4 | $21.5M | Buy |
159,105
+114,042
| +253% | +$15.4M | 0.4% | 46 |
|
|
2024
Q3 | $7.02M | Buy |
+45,063
| New | +$7.02M | 0.15% | 140 |
|
|
2024
Q1 | – | Sell |
-8,285
| Closed | -$1.18M | – | 474 |
|
|
2023
Q4 | $1.18M | Buy |
+8,285
| New | +$1.18M | 0.06% | 121 |
|
|
2020
Q1 | – | Sell |
-1,926
| Closed | -$247K | – | 305 |
|
|
2019
Q4 | $247K | Sell |
1,926
-603
| -24% | -$77.3K | 0.02% | 200 |
|
|
2019
Q3 | $270K | Sell |
2,529
-259
| -9% | -$27.7K | 0.02% | 178 |
|
|
2019
Q2 | $241K | Buy |
2,788
+123
| +5% | +$10.6K | 0.01% | 163 |
|
|
2019
Q1 | $214K | Buy |
+2,665
| New | +$214K | 0.02% | 156 |
|
|
2017
Q4 | – | Sell |
-4,357
| Closed | -$257K | – | 273 |
|
|
2017
Q3 | $257K | Buy |
+4,357
| New | +$257K | 0.03% | 78 |
|
|
2016
Q4 | – | Sell |
-3,453
| Closed | -$237K | – | 260 |
|
|
2016
Q3 | $237K | Buy |
+3,453
| New | +$237K | 0.04% | 102 |
|