ZDA
Zweig-DiMenna Associates’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-95,870
| Closed | -$22.2M | – | 137 |
|
|
2021
Q4 | $22.2M | Hold |
95,870
| – | – | 1.79% | 11 |
|
|
2021
Q3 | $21.9M | Sell |
95,870
-1,032
| -1% | -$236K | 1.52% | 12 |
|
|
2021
Q2 | $23.4M | Hold |
96,902
| – | – | 1.41% | 13 |
|
|
2021
Q1 | $19.2M | Sell |
96,902
-3,098
| -3% | -$614K | 1.33% | 16 |
|
|
2020
Q4 | $17.7M | Buy |
100,000
+54,000
| +117% | +$9.53M | 1.12% | 33 |
|
|
2020
Q3 | $7.24M | Buy |
+46,000
| New | +$7.24M | 0.49% | 72 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$247K | – | 164 |
|
|
2018
Q3 | $247K | Buy |
+2,800
| New | +$247K | 0.02% | 133 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$243K | – | 167 |
|
|
2018
Q1 | $243K | Buy |
+3,500
| New | +$243K | 0.02% | 117 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$327K | – | 279 |
|
|
2015
Q2 | $327K | Hold |
4,000
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $328K | Hold |
4,000
| – | – | 0.01% | 168 |
|
|
2014
Q4 | $304K | Buy |
+4,000
| New | +$304K | 0.01% | 160 |
|