Weld Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,635
| Closed | -$642K | – | 544 |
|
|
2020
Q4 | $642K | Buy |
+3,635
| New | +$642K | 0.25% | 134 |
|
|
2019
Q4 | – | Sell |
-20,324
| Closed | -$2.17M | – | 923 |
|
|
2019
Q3 | $2.17M | Buy |
+20,324
| New | +$2.17M | 0.4% | 34 |
|
|
2019
Q2 | – | Sell |
-17,653
| Closed | -$1.42M | – | 923 |
|
|
2019
Q1 | $1.42M | Buy |
17,653
+7,475
| +73% | +$600K | 0.26% | 115 |
|
|
2018
Q4 | $673K | Buy |
+10,178
| New | +$673K | 0.15% | 251 |
|