Mackay Shields LLC’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 |
-68,775
| Closed | -$14.6M | – | 652 |
|
|
2022
Q1 | $14.6M | Sell |
68,775
-4,013
| -6% | -$852K | 0.13% | 178 |
|
|
2021
Q4 | $16.8M | Sell |
72,788
-2,746
| -4% | -$636K | 0.14% | 171 |
|
|
2021
Q3 | $17.3M | Sell |
75,534
-2,655
| -3% | -$607K | 0.16% | 152 |
|
|
2021
Q2 | $18.9M | Sell |
78,189
-45,295
| -37% | -$10.9M | 0.18% | 145 |
|
|
2021
Q1 | $24.5M | Sell |
123,484
-72,029
| -37% | -$14.3M | 0.18% | 117 |
|
|
2020
Q4 | $34.5M | Buy |
195,513
+8,814
| +5% | +$1.56M | 0.24% | 78 |
|
|
2020
Q3 | $29.4M | Buy |
186,699
+48,946
| +36% | +$7.71M | 0.2% | 99 |
|
|
2020
Q2 | $16.5M | Sell |
137,753
-108,129
| -44% | -$13M | 0.13% | 173 |
|
|
2020
Q1 | $22.9M | Sell |
245,882
-24,482
| -9% | -$2.28M | 0.21% | 110 |
|
|
2019
Q4 | $34.7M | Buy |
270,364
+36,708
| +16% | +$4.71M | 0.24% | 97 |
|
|
2019
Q3 | $25M | Buy |
233,656
+46,842
| +25% | +$5.01M | 0.15% | 163 |
|
|
2019
Q2 | $16.2M | Sell |
186,814
-16,800
| -8% | -$1.46M | 0.11% | 214 |
|
|
2019
Q1 | $16.3M | Buy |
203,614
+74,313
| +57% | +$5.96M | 0.12% | 213 |
|
|
2018
Q4 | $8.55M | Sell |
129,301
-115,185
| -47% | -$7.61M | 0.07% | 339 |
|
|
2018
Q3 | $21.6M | Buy |
244,486
+37,973
| +18% | +$3.35M | 0.16% | 177 |
|
|
2018
Q2 | $15.7M | Sell |
206,513
-105,066
| -34% | -$8M | 0.11% | 239 |
|
|
2018
Q1 | $21.6M | Buy |
+311,579
| New | +$21.6M | 0.13% | 188 |
|