GQG Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,057
| Closed | -$3.38M | – | 107 |
|
|
2024
Q1 | $3.38M | Sell |
19,057
-942
| -5% | -$167K | 0.01% | 69 |
|
|
2023
Q4 | $2.85M | Buy |
+19,999
| New | +$2.85M | 0.01% | 65 |
|
|
2022
Q1 | – | Sell |
-4,905,454
| Closed | -$1.14B | – | 91 |
|
|
2021
Q4 | $1.14B | Sell |
4,905,454
-600,719
| -11% | -$139M | 2.81% | 13 |
|
|
2021
Q3 | $1.26B | Sell |
5,506,173
-412,882
| -7% | -$94.4M | 3.45% | 12 |
|
|
2021
Q2 | $1.43B | Buy |
5,919,055
+1,923,419
| +48% | +$465M | 4.2% | 7 |
|
|
2021
Q1 | $791M | Buy |
+3,995,636
| New | +$791M | 2.89% | 14 |
|
|
2020
Q3 | – | Sell |
-33,700
| Closed | -$4.04M | – | 73 |
|
|
2020
Q2 | $4.04M | Buy |
+33,700
| New | +$4.04M | 0.02% | 53 |
|
|
2020
Q1 | – | Sell |
-1,132,870
| Closed | -$145M | – | 75 |
|
|
2019
Q4 | $145M | Buy |
+1,132,870
| New | +$145M | 1% | 27 |
|