Kiwi Wealth Investments Limited Partnership’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 |
-14,831
| Closed | -$2.09M | – | 260 |
|
|
2022
Q3 | $2.09M | Hold |
14,831
| – | – | 0.14% | 141 |
|
|
2022
Q2 | $2.09M | Sell |
14,831
-92,130
| -86% | -$13M | 0.14% | 141 |
|
|
2022
Q1 | $22.7M | Buy |
106,961
+63,931
| +149% | +$13.6M | 1.23% | 13 |
|
|
2021
Q4 | $9.96M | Sell |
43,030
-32,248
| -43% | -$7.46M | 0.47% | 58 |
|
|
2021
Q3 | $17.2M | Sell |
75,278
-8,899
| -11% | -$2.04M | 0.88% | 20 |
|
|
2021
Q2 | $20.3M | Buy |
84,177
+9,054
| +12% | +$2.19M | 1.05% | 15 |
|
|
2021
Q1 | $14.9M | Buy |
75,123
+52,395
| +231% | +$10.4M | 0.86% | 31 |
|
|
2020
Q4 | $4.01M | Buy |
22,728
+124
| +0.5% | +$21.9K | 0.24% | 125 |
|
|
2020
Q3 | $3.56M | Sell |
22,604
-11,286
| -33% | -$1.78M | 0.25% | 110 |
|
|
2020
Q2 | $4.06M | Sell |
33,890
-52,656
| -61% | -$6.31M | 0.33% | 76 |
|
|
2020
Q1 | $8.05M | Sell |
86,546
-28,464
| -25% | -$2.65M | 0.81% | 36 |
|
|
2019
Q4 | $14.7M | Buy |
115,010
+55,793
| +94% | +$7.15M | 1.08% | 20 |
|
|
2019
Q3 | $6.33M | Buy |
+59,217
| New | +$6.33M | 0.51% | 54 |
|
|
2019
Q2 | – | Sell |
-38,214
| Closed | -$3.07M | – | 213 |
|
|
2019
Q1 | $3.07M | Buy |
38,214
+3,210
| +9% | +$258K | 0.28% | 107 |
|
|
2018
Q4 | $2.31M | Buy |
35,004
+1,031
| +3% | +$68.1K | 0.24% | 106 |
|
|
2018
Q3 | $3M | Sell |
33,973
-605
| -2% | -$53.4K | 0.28% | 98 |
|
|
2018
Q2 | $2.63M | Sell |
34,578
-4,067
| -11% | -$310K | 0.25% | 104 |
|
|
2018
Q1 | $2.68M | Buy |
+38,645
| New | +$2.68M | 0.26% | 103 |
|
|
2017
Q3 | – | Sell |
-46,374
| Closed | -$2.43M | – | 153 |
|
|
2017
Q2 | $2.43M | Sell |
46,374
-5,018
| -10% | -$262K | 0.22% | 80 |
|
|
2017
Q1 | $2.84M | Buy |
51,392
+6,834
| +15% | +$377K | 0.23% | 78 |
|
|
2016
Q4 | $3.22M | Sell |
44,558
-3,512
| -7% | -$254K | 0.27% | 66 |
|
|
2016
Q3 | $3.3M | Sell |
48,070
-9,984
| -17% | -$686K | 0.28% | 76 |
|
|
2016
Q2 | $4.05M | Buy |
+58,054
| New | +$4.05M | 0.4% | 66 |
|