First Quadrant’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34K | Sell |
161
-5
| -3% | -$1.06K | 0.19% | 88 |
|
|
2021
Q4 | $38K | Buy |
+166
| New | +$38K | ﹤0.01% | 436 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$8K | – | 714 |
|
|
2020
Q2 | $8K | Sell |
64
-129
| -67% | -$16.1K | ﹤0.01% | 697 |
|
|
2020
Q1 | $18K | Buy |
+193
| New | +$18K | ﹤0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-9,373
| Closed | -$612K | – | 923 |
|
|
2017
Q4 | $612K | Sell |
9,373
-341,508
| -97% | -$22.3M | 0.01% | 513 |
|
|
2017
Q3 | $20.7M | Buy |
350,881
+9,201
| +3% | +$543K | 0.4% | 77 |
|
|
2017
Q2 | $17.9M | Buy |
341,680
+340,005
| +20,299% | +$17.8M | 0.36% | 96 |
|
|
2017
Q1 | $92K | Buy |
1,675
+426
| +34% | +$23.4K | ﹤0.01% | 695 |
|
|
2016
Q4 | $90K | Sell |
1,249
-82
| -6% | -$5.91K | ﹤0.01% | 711 |
|
|
2016
Q3 | $91K | Sell |
1,331
-4,643
| -78% | -$317K | ﹤0.01% | 730 |
|
|
2016
Q2 | $417K | Sell |
5,974
-393,340
| -99% | -$27.5M | 0.01% | 510 |
|
|
2016
Q1 | $32.9M | Buy |
399,314
+12,614
| +3% | +$1.04M | 0.72% | 24 |
|
|
2015
Q4 | $28.1M | Sell |
386,700
-30,707
| -7% | -$2.23M | 0.62% | 41 |
|
|
2015
Q3 | $32.8M | Buy |
417,407
+266,398
| +176% | +$21M | 0.73% | 28 |
|
|
2015
Q2 | $12.3M | Buy |
151,009
+23,409
| +18% | +$1.91M | 0.26% | 122 |
|
|
2015
Q1 | $10.5M | Buy |
127,600
+125,700
| +6,616% | +$10.3M | 0.22% | 137 |
|
|
2014
Q4 | $144K | Hold |
1,900
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $119K | Sell |
1,900
-2,000
| -51% | -$125K | ﹤0.01% | 601 |
|
|
2014
Q2 | $226K | Sell |
3,900
-700
| -15% | -$40.6K | 0.01% | 561 |
|
|
2014
Q1 | $278K | Sell |
4,600
-33
| -0.7% | -$1.99K | 0.01% | 502 |
|
|
2013
Q4 | $293K | Sell |
4,633
-19,300
| -81% | -$1.22M | 0.01% | 523 |
|
|
2013
Q3 | $1.53M | Buy |
23,933
+900
| +4% | +$57.6K | 0.04% | 325 |
|
|
2013
Q2 | $1.59M | Buy |
+23,033
| New | +$1.59M | 0.04% | 314 |
|