Fiera Capital (Canada)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,170
| Closed | -$268K | – | 617 |
|
|
2021
Q3 | $268K | Buy |
+1,170
| New | +$293K | ﹤0.01% | 540 |
|
|
2021
Q1 | – | Sell |
-4,582
| Closed | -$809K | – | 670 |
|
|
2020
Q4 | $809K | Sell |
4,582
-1,575
| -26% | -$263K | ﹤0.01% | 471 |
|
|
2020
Q3 | $969K | Sell |
6,157
-4,318
| -41% | -$592K | ﹤0.01% | 407 |
|
|
2020
Q2 | $1.26M | Buy |
10,475
+2,919
| +39% | +$333K | ﹤0.01% | 387 |
|
|
2020
Q1 | $702K | Sell |
7,556
-60
| -0.8% | -$6.66K | ﹤0.01% | 448 |
|
|
2019
Q4 | $976K | Sell |
7,616
-357
| -4% | -$41.9K | ﹤0.01% | 461 |
|
|
2019
Q3 | $852K | Sell |
7,973
-1,042
| -12% | -$99.1K | ﹤0.01% | 454 |
|
|
2019
Q2 | $781K | Sell |
9,015
-107
| -1% | -$8.65K | ﹤0.01% | 475 |
|
|
2019
Q1 | $732K | Buy |
9,122
+1,189
| +15% | +$86.9K | ﹤0.01% | 507 |
|
|
2018
Q4 | $524K | Sell |
7,933
-166
| -2% | -$12.8K | ﹤0.01% | 524 |
|
|
2018
Q3 | $715K | Buy |
8,099
+1,010
| +14% | +$84K | ﹤0.01% | 518 |
|
|
2018
Q2 | $540K | Buy |
7,089
+819
| +13% | +$60.3K | ﹤0.01% | 537 |
|
|
2018
Q1 | $435K | Buy |
6,270
+73
| +1% | +$5.31K | ﹤0.01% | 523 |
|
|
2017
Q4 | $404K | Buy |
6,197
+1,274
| +26% | +$76.9K | ﹤0.01% | 522 |
|
|
2017
Q3 | $291K | Buy |
4,923
+35
| +0.7% | +$1.96K | ﹤0.01% | 562 |
|
|
2017
Q2 | $256K | Buy |
4,888
+19
| +0.4% | +$1.04K | ﹤0.01% | 592 |
|
|
2017
Q1 | $269K | Sell |
4,869
-346
| -7% | -$21.5K | ﹤0.01% | 581 |
|
|
2016
Q4 | $377K | Sell |
5,215
-601
| -10% | -$43.5K | ﹤0.01% | 674 |
|
|
2016
Q3 | $399K | Buy |
5,816
+295
| +5% | +$21.1K | ﹤0.01% | 626 |
|
|
2016
Q2 | $386K | Sell |
5,521
-152
| -3% | -$11.3K | ﹤0.01% | 669 |
|
|
2016
Q1 | $467K | Sell |
5,673
-1,555
| -22% | -$117K | ﹤0.01% | 481 |
|
|
2015
Q4 | $525K | Sell |
7,228
-52,727
| -88% | -$3.94M | ﹤0.01% | 479 |
|
|
2015
Q3 | $4.71M | Sell |
59,955
-9
| -0% | -$718 | 0.04% | 193 |
|
|
2015
Q2 | $4.9K | Buy |
59,964
+51
| +0.1% | +$4.13K | 0.03% | 209 |
|
|
2015
Q1 | $4.92M | Buy |
59,913
+9,793
| +20% | +$756K | 0.04% | 217 |
|
|
2014
Q4 | $3.81M | Buy |
50,120
+36,006
| +255% | +$2.43M | 0.03% | 237 |
|
|
2014
Q3 | $885K | Buy |
+14,114
| New | +$855K | 0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-14,421
| Closed | -$873K | – | 537 |
|
|
2014
Q1 | $873K | Sell |
14,421
-169
| -1% | -$10K | 0.01% | 423 |
|
|
2013
Q4 | $923K | Buy |
+14,590
| New | +$933K | 0.01% | 418 |
|
Other funds holding TGT
