EULAV Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,018
| Closed | -$2.53M | – | 201 |
|
|
2022
Q3 | $2.53M | Sell |
17,018
-4,982
| -23% | -$739K | 0.11% | 153 |
|
|
2022
Q2 | $3.11M | Buy |
+22,000
| New | +$3.11M | 0.13% | 150 |
|
|
2014
Q2 | – | Sell |
-58,400
| Closed | -$3.53M | – | 403 |
|
|
2014
Q1 | $3.53M | Hold |
58,400
| – | – | 0.19% | 170 |
|
|
2013
Q4 | $3.7M | Hold |
58,400
| – | – | 0.2% | 167 |
|
|
2013
Q3 | $3.74M | Buy |
58,400
+2,400
| +4% | +$154K | 0.22% | 163 |
|
|
2013
Q2 | $3.86M | Buy |
+56,000
| New | +$3.86M | 0.23% | 152 |
|