AGF 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 |
-6,845
| Closed | -$925K | – | 719 |
|
2024
Q4 | $925K | Buy |
+6,845
| New | +$925K | ﹤0.01% | 579 |
|
2024
Q3 | – | Sell |
-5,942
| Closed | -$880K | – | 716 |
|
2024
Q2 | $880K | Sell |
5,942
-2,103
| -26% | -$311K | ﹤0.01% | 573 |
|
2024
Q1 | $1.43M | Buy |
8,045
+3,739
| +87% | +$663K | 0.01% | 535 |
|
2023
Q4 | $613K | Buy |
4,306
+148
| +4% | +$21.1K | ﹤0.01% | 607 |
|
2023
Q3 | $460K | Sell |
4,158
-7,612
| -65% | -$842K | ﹤0.01% | 646 |
|
2023
Q2 | $1.55M | Buy |
+11,770
| New | +$1.55M | 0.01% | 497 |
|
2023
Q1 | – | Sell |
-2,752
| Closed | -$410K | – | 815 |
|
2022
Q4 | $410K | Buy |
+2,752
| New | +$410K | ﹤0.01% | 709 |
|