MWAM
Manhattan West Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,281
| Closed | -$404K | – | 159 |
|
|
2024
Q1 | $404K | Sell |
2,281
-1,237
| -35% | -$219K | 0.1% | 114 |
|
|
2023
Q4 | $501K | Sell |
3,518
-5,516
| -61% | -$786K | 0.14% | 94 |
|
|
2023
Q3 | $970K | Buy |
9,034
+2,066
| +30% | +$222K | 0.3% | 82 |
|
|
2023
Q2 | $919K | Buy |
6,968
+469
| +7% | +$61.9K | 0.34% | 76 |
|
|
2023
Q1 | $1.08M | Buy |
6,499
+1,602
| +33% | +$265K | 0.47% | 61 |
|
|
2022
Q4 | $730K | Sell |
4,897
-295
| -6% | -$44K | 0.37% | 73 |
|
|
2022
Q3 | $770K | Buy |
5,192
+701
| +16% | +$104K | 0.48% | 62 |
|
|
2022
Q2 | $634K | Buy |
4,491
+639
| +17% | +$90.2K | 0.38% | 70 |
|
|
2022
Q1 | $817K | Buy |
3,852
+2,298
| +148% | +$487K | 0.44% | 59 |
|
|
2021
Q4 | $360K | Buy |
+1,554
| New | +$360K | 0.22% | 81 |
|