Krane Funds Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,949
| Closed | -$451K | – | 361 |
|
|
2021
Q4 | $451K | Buy |
1,949
+156
| +9% | +$36.1K | 0.01% | 161 |
|
|
2021
Q3 | $410K | Sell |
1,793
-550
| -23% | -$126K | 0.01% | 192 |
|
|
2021
Q2 | $566K | Sell |
2,343
-73
| -3% | -$17.6K | 0.02% | 151 |
|
|
2021
Q1 | $479K | Sell |
2,416
-252
| -9% | -$50K | 0.02% | 156 |
|
|
2020
Q4 | $471K | Buy |
2,668
+28
| +1% | +$4.94K | 0.02% | 129 |
|
|
2020
Q3 | $416K | Sell |
2,640
-505
| -16% | -$79.6K | 0.02% | 105 |
|
|
2020
Q2 | $377K | Sell |
3,145
-1,476
| -32% | -$177K | 0.02% | 162 |
|
|
2020
Q1 | $430K | Buy |
4,621
+357
| +8% | +$33.2K | 0.02% | 125 |
|
|
2019
Q4 | $547K | Sell |
4,264
-551
| -11% | -$70.7K | 0.04% | 121 |
|
|
2019
Q3 | $515K | Buy |
4,815
+4,529
| +1,584% | +$484K | 0.04% | 165 |
|
|
2019
Q2 | $25K | Buy |
+286
| New | +$25K | ﹤0.01% | 183 |
|