Barings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,379
| Closed | -$206K | – | 195 |
|
|
2022
Q4 | $206K | Hold |
1,379
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $205K | Sell |
1,379
-761
| -36% | -$113K | 0.01% | 180 |
|
|
2022
Q2 | $302K | Buy |
2,140
+571
| +36% | +$80.6K | 0.01% | 244 |
|
|
2022
Q1 | $333K | Hold |
1,569
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $363K | Sell |
1,569
-187
| -11% | -$43.3K | 0.01% | 284 |
|
|
2021
Q3 | $402K | Sell |
1,756
-727
| -29% | -$166K | 0.01% | 256 |
|
|
2021
Q2 | $600K | Sell |
2,483
-258
| -9% | -$62.3K | 0.01% | 265 |
|
|
2021
Q1 | $542K | Sell |
2,741
-275
| -9% | -$54.4K | 0.01% | 298 |
|
|
2020
Q4 | $533K | Sell |
3,016
-16,146
| -84% | -$2.85M | 0.01% | 291 |
|
|
2020
Q3 | $3.02M | Sell |
19,162
-14,474
| -43% | -$2.28M | 0.07% | 190 |
|
|
2020
Q2 | $3.13M | Hold |
33,636
| – | – | 0.1% | 157 |
|
|
2020
Q1 | $3.13M | Buy |
33,636
+1,813
| +6% | +$169K | 0.1% | 157 |
|
|
2019
Q4 | $4.08M | Sell |
31,823
-573
| -2% | -$73.5K | 0.11% | 165 |
|
|
2019
Q3 | $3.46M | Buy |
32,396
+23
| +0.1% | +$2.46K | 0.08% | 190 |
|
|
2019
Q2 | $2.8M | Buy |
32,373
+5,560
| +21% | +$482K | 0.06% | 216 |
|
|
2019
Q1 | $2.15M | Hold |
26,813
| – | – | 0.05% | 267 |
|
|
2018
Q4 | $1.77M | Hold |
26,813
| – | – | 0.03% | 277 |
|
|
2018
Q3 | $2.37M | Sell |
26,813
-4,500
| -14% | -$397K | 0.03% | 311 |
|
|
2018
Q2 | $2.38M | Buy |
31,313
+260
| +0.8% | +$19.8K | 0.03% | 314 |
|
|
2018
Q1 | $2.16M | Hold |
31,053
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $2.03M | Sell |
31,053
-16,400
| -35% | -$1.07M | 0.03% | 382 |
|
|
2017
Q3 | $2.8M | Buy |
47,453
+16,400
| +53% | +$968K | 0.05% | 240 |
|
|
2017
Q2 | $1.62M | Sell |
31,053
-46,853
| -60% | -$2.45M | 0.05% | 362 |
|
|
2017
Q1 | $4.3M | Buy |
77,906
+37,953
| +95% | +$2.09M | 0.05% | 360 |
|
|
2016
Q4 | $2.89M | Buy |
39,953
+9,000
| +29% | +$650K | 0.07% | 187 |
|
|
2016
Q3 | $2.13M | Sell |
30,953
-6,000
| -16% | -$412K | 0.06% | 270 |
|
|
2016
Q2 | $2.58M | Sell |
36,953
-41,700
| -53% | -$2.91M | 0.07% | 231 |
|
|
2016
Q1 | $6.47M | Buy |
78,653
+29,200
| +59% | +$2.4M | 0.17% | 71 |
|
|
2015
Q4 | $3.59M | Sell |
49,453
-8,200
| -14% | -$595K | 0.09% | 142 |
|
|
2015
Q3 | $4.54M | Buy |
57,653
+1,800
| +3% | +$142K | 0.11% | 114 |
|
|
2015
Q2 | $4.56M | Sell |
55,853
-33,700
| -38% | -$2.75M | 0.14% | 147 |
|
|
2015
Q1 | $7.35M | Buy |
89,553
+61,300
| +217% | +$5.03M | 0.17% | 78 |
|
|
2014
Q4 | $2.15M | Sell |
28,253
-9,800
| -26% | -$744K | 0.05% | 285 |
|
|
2014
Q3 | $2.39M | Sell |
38,053
-2,000
| -5% | -$125K | 0.05% | 272 |
|
|
2014
Q2 | $2.32M | Sell |
40,053
-13,500
| -25% | -$782K | 0.07% | 289 |
|
|
2014
Q1 | $3.24M | Buy |
53,553
+46,700
| +681% | +$2.83M | 0.1% | 192 |
|
|
2013
Q4 | $434K | Sell |
6,853
-4,900
| -42% | -$310K | 0.02% | 648 |
|
|
2013
Q3 | $752K | Sell |
11,753
-35,000
| -75% | -$2.24M | 0.03% | 500 |
|
|
2013
Q2 | $3.22M | Buy |
+46,753
| New | +$3.22M | 0.14% | 145 |
|