Artemis Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-40,328
| Closed | -$7.14M | – | 238 |
|
2024
Q1 | $7.14M | Buy |
+40,328
| New | +$7.14M | 0.09% | 156 |
|
2022
Q1 | – | Sell |
-35,833
| Closed | -$8.28M | – | 304 |
|
2021
Q4 | $8.28M | Sell |
35,833
-15,926
| -31% | -$3.68M | 0.06% | 201 |
|
2021
Q3 | $11.8M | Buy |
51,759
+13,567
| +36% | +$3.1M | 0.09% | 179 |
|
2021
Q2 | $9.24M | Buy |
+38,192
| New | +$9.24M | 0.08% | 207 |
|
2016
Q2 | – | Sell |
-134,700
| Closed | -$11.1M | – | 261 |
|
2016
Q1 | $11.1M | Sell |
134,700
-1,100
| -0.8% | -$90.6K | 0.28% | 87 |
|
2015
Q4 | $9.86M | Buy |
135,800
+7,100
| +6% | +$515K | 0.25% | 101 |
|
2015
Q3 | $10.1M | Buy |
+128,700
| New | +$10.1M | 0.3% | 92 |
|