Hedge Fund - North Fourth Asset Management
Target Corp (TGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $250.51 |
| 2 | 2021 - Q2 (2021-06-30) | $12,595,000 | 2.21% | 52,100 | $218.90 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $187.16 |
| 4 | 2020 - Q4 (2020-12-31) | $9,356,000 | 0.95% | 53,000 | $166.79 |
| 5 | 2020 - Q3 (2020-09-30) | $8,816,000 | 2.15% | 56,000 | $137.21 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $76.94 |
| 7 | 2018 - Q3 (2018-09-30) | $11,026,000 | 3.85% | 125,000 | $83.17 |
The displayed share prices are average quarterly stock market prices.