iSAM Funds (UK)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,323
| Closed | -$242K | – | 592 |
|
|
2025
Q1 | $242K | Buy |
+2,323
| New | +$242K | 0.12% | 270 |
|
|
2024
Q4 | – | Sell |
-4,461
| Closed | -$695K | – | 402 |
|
|
2024
Q3 | $695K | Buy |
+4,461
| New | +$695K | 0.39% | 85 |
|
|
2024
Q2 | – | Sell |
-2,384
| Closed | -$422K | – | 361 |
|
|
2024
Q1 | $422K | Buy |
+2,384
| New | +$422K | 0.24% | 142 |
|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$257K | – | 326 |
|
|
2023
Q2 | $257K | Buy |
+1,950
| New | +$257K | 0.23% | 156 |
|