Capitolis Liquid Global Markets’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
509,000
-170,000
| -25% | -$16.8M | 0.37% | 55 |
|
|
2025
Q1 | $70.9M | Buy |
679,000
+103,300
| +18% | +$10.8M | 0.63% | 38 |
|
|
2024
Q4 | $77.8M | Sell |
575,700
-8,600
| -1% | -$1.16M | 0.76% | 30 |
|
|
2024
Q3 | $91.1M | Hold |
584,300
| – | – | 0.97% | 28 |
|
|
2024
Q2 | $86.5M | Buy |
584,300
+300,000
| +106% | +$44.4M | 1.07% | 29 |
|
|
2024
Q1 | $50.4M | Buy |
284,300
+134,300
| +90% | +$23.8M | 0.81% | 35 |
|
|
2023
Q4 | $21.4M | Buy |
+150,000
| New | +$21.4M | 0.88% | 33 |
|