AGF Investments Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,496
| Closed | -$346K | – | 688 |
|
|
2021
Q4 | $346K | Buy |
1,496
+696
| +87% | +$161K | ﹤0.01% | 579 |
|
|
2021
Q3 | $183K | Buy |
800
+24
| +3% | +$5.49K | ﹤0.01% | 578 |
|
|
2021
Q2 | $188K | Sell |
776
-2,405
| -76% | -$583K | ﹤0.01% | 590 |
|
|
2021
Q1 | $630K | Sell |
3,181
-5,198
| -62% | -$1.03M | 0.01% | 469 |
|
|
2020
Q4 | $1.48M | Sell |
8,379
-3,039
| -27% | -$536K | 0.01% | 339 |
|
|
2020
Q3 | $1.8M | Buy |
11,418
+1,007
| +10% | +$158K | 0.02% | 293 |
|
|
2020
Q2 | $1.25M | Sell |
10,411
-788
| -7% | -$94.5K | 0.01% | 326 |
|
|
2020
Q1 | $1.04M | Buy |
+11,199
| New | +$1.04M | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-1,279
| Closed | -$71K | – | 467 |
|
|
2017
Q1 | $71K | Buy |
1,279
+979
| +326% | +$54.3K | ﹤0.01% | 381 |
|
|
2016
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2015
Q3 | $24K | Sell |
300
-100
| -25% | -$8K | ﹤0.01% | 403 |
|
|
2015
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 381 |
|
|
2014
Q4 | $30K | Sell |
400
-100
| -20% | -$7.5K | ﹤0.01% | 351 |
|
|
2014
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 354 |
|
|
2014
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $30K | Sell |
500
-361,500
| -100% | -$21.7M | ﹤0.01% | 389 |
|
|
2013
Q4 | $22.9M | Buy |
+362,000
| New | +$22.9M | 0.23% | 127 |
|
|
2013
Q3 | – | Sell |
-229,514
| Closed | -$15.8M | – | 358 |
|
|
2013
Q2 | $15.8M | Buy |
+229,514
| New | +$15.8M | 0.18% | 143 |
|