Lombard Odier Asset Management (Europe)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,943
| Closed | -$2.37M | – | 244 |
|
|
2023
Q2 | $2.37M | Buy |
17,943
+6,767
| +61% | +$893K | 0.11% | 169 |
|
|
2023
Q1 | $1.85M | Sell |
11,176
-873
| -7% | -$145K | 0.09% | 195 |
|
|
2022
Q4 | $1.8M | Sell |
12,049
-492
| -4% | -$73.3K | 0.07% | 208 |
|
|
2022
Q3 | $1.86M | Buy |
12,541
+1,924
| +18% | +$286K | 0.1% | 179 |
|
|
2022
Q2 | $1.5M | Buy |
+10,617
| New | +$1.5M | 0.07% | 192 |
|
|
2022
Q1 | – | Sell |
-6,108
| Closed | -$1.41M | – | 202 |
|
|
2021
Q4 | $1.41M | Buy |
+6,108
| New | +$1.41M | 0.06% | 144 |
|
|
2020
Q4 | – | Sell |
-4,580
| Closed | -$721K | – | 373 |
|
|
2020
Q3 | $721K | Buy |
+4,580
| New | +$721K | 0.04% | 137 |
|
|
2020
Q2 | – | Sell |
-4,580
| Closed | -$426K | – | 266 |
|
|
2020
Q1 | $426K | Sell |
4,580
-967
| -17% | -$89.9K | 0.03% | 173 |
|
|
2019
Q4 | $711K | Hold |
5,547
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $593K | Hold |
5,547
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $480K | Buy |
5,547
+351
| +7% | +$30.4K | 0.04% | 189 |
|
|
2019
Q1 | $417K | Hold |
5,196
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $343K | Hold |
5,196
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $458K | Hold |
5,196
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $396K | Hold |
5,196
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $361K | Sell |
5,196
-464
| -8% | -$32.2K | 0.02% | 227 |
|
|
2017
Q4 | $369K | Buy |
+5,660
| New | +$369K | 0.02% | 238 |
|