AAM
Arabesque Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,638
| Closed | -$1.5M | – | 142 |
|
|
2022
Q2 | $1.5M | Sell |
10,638
-314
| -3% | -$44.3K | 0.79% | 74 |
|
|
2022
Q1 | $2.32M | Buy |
10,952
+9,335
| +577% | +$1.98M | 0.81% | 47 |
|
|
2021
Q4 | $374K | Buy |
1,617
+478
| +42% | +$111K | 0.11% | 143 |
|
|
2021
Q3 | $261K | Sell |
1,139
-6,971
| -86% | -$1.6M | 0.09% | 154 |
|
|
2021
Q2 | $1.96M | Buy |
+8,110
| New | +$1.96M | 0.83% | 56 |
|
|
2021
Q1 | – | Sell |
-18,005
| Closed | -$3.18M | – | 126 |
|
|
2020
Q4 | $3.18M | Buy |
18,005
+3,614
| +25% | +$638K | 0.95% | 24 |
|
|
2020
Q3 | $2.27M | Buy |
+14,391
| New | +$2.27M | 2.04% | 25 |
|
|
2020
Q1 | – | Sell |
-35,232
| Closed | -$4.52M | – | 134 |
|
|
2019
Q4 | $4.52M | Buy |
35,232
+20,342
| +137% | +$2.61M | 1.73% | 1 |
|
|
2019
Q3 | $1.59M | Buy |
14,890
+10,310
| +225% | +$1.1M | 0.73% | 66 |
|
|
2019
Q2 | $397K | Buy |
4,580
+72
| +2% | +$6.24K | 0.18% | 109 |
|
|
2019
Q1 | $362K | Sell |
4,508
-7,011
| -61% | -$563K | 0.19% | 94 |
|
|
2018
Q4 | $761K | Buy |
+11,519
| New | +$761K | 0.75% | 51 |
|