CI Investments Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68M | Buy |
27,116
+280
| +1% | +$27.6K | 0.01% | 334 |
|
2025
Q1 | $2.8M | Buy |
26,836
+2,813
| +12% | +$294K | 0.01% | 338 |
|
2024
Q4 | $3.25M | Buy |
24,023
+6,670
| +38% | +$902K | 0.01% | 331 |
|
2024
Q3 | $2.71M | Buy |
17,353
+2,058
| +13% | +$321K | 0.01% | 338 |
|
2024
Q2 | $2.26M | Buy |
15,295
+97
| +0.6% | +$14.4K | 0.01% | 331 |
|
2024
Q1 | $2.69M | Buy |
15,198
+1,209
| +9% | +$214K | 0.01% | 322 |
|
2023
Q4 | $1.99M | Buy |
13,989
+2,976
| +27% | +$424K | 0.01% | 328 |
|
2023
Q3 | $1.22M | Buy |
11,013
+208
| +2% | +$23K | 0.01% | 356 |
|
2023
Q2 | $1.43M | Buy |
10,805
+158
| +1% | +$20.8K | 0.01% | 351 |
|
2023
Q1 | $1.76M | Sell |
10,647
-354
| -3% | -$58.6K | 0.01% | 342 |
|
2022
Q4 | $1.64M | Buy |
11,001
+3,253
| +42% | +$485K | 0.01% | 340 |
|
2022
Q3 | $1.15M | Sell |
7,748
-595
| -7% | -$88.3K | 0.01% | 367 |
|
2022
Q2 | $1.18M | Sell |
8,343
-1,103
| -12% | -$156K | 0.01% | 368 |
|
2022
Q1 | $2.01M | Sell |
9,446
-1,696
| -15% | -$360K | 0.01% | 380 |
|
2021
Q4 | $2.58M | Sell |
11,142
-1,600
| -13% | -$370K | 0.01% | 373 |
|
2021
Q3 | $2.92M | Sell |
12,742
-320
| -2% | -$73.2K | 0.01% | 383 |
|
2021
Q2 | $3.16M | Buy |
13,062
+4,275
| +49% | +$1.03M | 0.01% | 386 |
|
2021
Q1 | $1.74M | Sell |
8,787
-3,943
| -31% | -$781K | 0.01% | 348 |
|
2020
Q4 | $2.25M | Buy |
12,730
+4,721
| +59% | +$833K | 0.01% | 335 |
|
2020
Q3 | $1.26M | Buy |
8,009
+6,419
| +404% | +$1.01M | 0.01% | 342 |
|
2020
Q2 | $191K | Sell |
1,590
-565
| -26% | -$67.9K | ﹤0.01% | 531 |
|
2020
Q1 | $200K | Sell |
2,155
-4,593
| -68% | -$426K | ﹤0.01% | 487 |
|
2019
Q4 | $865K | Buy |
6,748
+2,070
| +44% | +$265K | ﹤0.01% | 373 |
|
2019
Q3 | $500K | Buy |
+4,678
| New | +$500K | ﹤0.01% | 490 |
|
2019
Q1 | – | Sell |
-403
| Closed | -$27K | – | 362 |
|
2018
Q4 | $27K | Buy |
+403
| New | +$27K | ﹤0.01% | 313 |
|
2014
Q1 | – | Sell |
-471,800
| Closed | -$29.9M | – | 208 |
|
2013
Q4 | $29.9M | Sell |
471,800
-460,800
| -49% | -$29.2M | 0.33% | 73 |
|
2013
Q3 | $59.7M | Sell |
932,600
-16,500
| -2% | -$1.06M | 0.67% | 43 |
|
2013
Q2 | $65.4M | Buy |
+949,100
| New | +$65.4M | 0.71% | 38 |
|