M&G Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,210
| Closed | -$201K | – | 438 |
|
|
2023
Q1 | $201K | Buy |
+1,210
| New | +$201K | ﹤0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-2,314
| Closed | -$326 | – | 467 |
|
|
2022
Q2 | $326 | Buy |
2,314
+459
| +25% | +$65 | ﹤0.01% | 405 |
|
|
2022
Q1 | $393 | Sell |
1,855
-1,369
| -42% | -$290 | ﹤0.01% | 406 |
|
|
2021
Q4 | $745 | Sell |
3,224
-144,929
| -98% | -$33.5K | ﹤0.01% | 392 |
|
|
2021
Q3 | $33.9K | Sell |
148,153
-9,877
| -6% | -$2.26K | 0.08% | 150 |
|
|
2021
Q2 | $38.2K | Buy |
158,030
+141,889
| +879% | +$34.3K | 0.09% | 129 |
|
|
2021
Q1 | $3.2K | Sell |
16,141
-1,213
| -7% | -$240 | 0.01% | 258 |
|
|
2020
Q4 | $3.07K | Sell |
17,354
-18,417
| -51% | -$3.26K | 0.02% | 249 |
|
|
2020
Q3 | $5.62M | Sell |
35,771
-2,598
| -7% | -$408K | 0.06% | 214 |
|
|
2020
Q2 | $4.6M | Sell |
38,369
-9,718
| -20% | -$1.17M | 0.05% | 222 |
|
|
2020
Q1 | $4.47M | Sell |
48,087
-4,075
| -8% | -$379K | 0.05% | 209 |
|
|
2019
Q4 | $6.68M | Buy |
+52,162
| New | +$6.68M | 0.06% | 210 |
|