Kornitzer Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,506
| Closed | -$956K | – | 517 |
|
|
2022
Q1 | $956K | Buy |
4,506
+510
| +13% | +$108K | 0.02% | 428 |
|
|
2021
Q4 | $925K | Buy |
+3,996
| New | +$925K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-7,090
| Closed | -$463K | – | 483 |
|
|
2017
Q4 | $463K | Buy |
7,090
+2,400
| +51% | +$157K | 0.01% | 436 |
|
|
2017
Q3 | $277K | Buy |
4,690
+210
| +5% | +$12.4K | ﹤0.01% | 448 |
|
|
2017
Q2 | $234K | Sell |
4,480
-95
| -2% | -$4.96K | ﹤0.01% | 461 |
|
|
2017
Q1 | $252K | Sell |
4,575
-4,695
| -51% | -$259K | ﹤0.01% | 451 |
|
|
2016
Q4 | $670K | Sell |
9,270
-350
| -4% | -$25.3K | 0.01% | 404 |
|
|
2016
Q3 | $661K | Sell |
9,620
-1,250
| -11% | -$85.9K | 0.01% | 391 |
|
|
2016
Q2 | $759K | Sell |
10,870
-1,025
| -9% | -$71.6K | 0.01% | 381 |
|
|
2016
Q1 | $979K | Buy |
11,895
+5,900
| +98% | +$486K | 0.02% | 357 |
|
|
2015
Q4 | $435K | Buy |
5,995
+1,300
| +28% | +$94.3K | 0.01% | 403 |
|
|
2015
Q3 | $369K | Sell |
4,695
-75
| -2% | -$5.9K | 0.01% | 404 |
|
|
2015
Q2 | $389K | Hold |
4,770
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $391K | Buy |
4,770
+300
| +7% | +$24.6K | ﹤0.01% | 398 |
|
|
2014
Q4 | $339K | Buy |
4,470
+91
| +2% | +$6.9K | ﹤0.01% | 387 |
|
|
2014
Q3 | $274K | Buy |
+4,379
| New | +$274K | ﹤0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-3,075
| Closed | -$212K | – | 430 |
|
|
2013
Q2 | $212K | Buy |
+3,075
| New | +$212K | ﹤0.01% | 393 |
|