Marshall Wace North America’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,672
| Closed | -$21.9M | – | 1653 |
|
|
2021
Q2 | $21.9M | Sell |
90,672
-121,277
| -57% | -$29.3M | 0.09% | 233 |
|
|
2021
Q1 | $42M | Sell |
211,949
-477,922
| -69% | -$94.7M | 0.17% | 137 |
|
|
2020
Q4 | $122M | Buy |
689,871
+297,348
| +76% | +$52.5M | 0.55% | 34 |
|
|
2020
Q3 | $61.8M | Buy |
392,523
+386,198
| +6,106% | +$60.8M | 0.4% | 56 |
|
|
2020
Q2 | $759K | Sell |
6,325
-357,404
| -98% | -$42.9M | 0.01% | 836 |
|
|
2020
Q1 | $33.8M | Buy |
363,729
+250,420
| +221% | +$23.3M | 0.26% | 111 |
|
|
2019
Q4 | $14.5M | Sell |
113,309
-41,905
| -27% | -$5.37M | 0.07% | 240 |
|
|
2019
Q3 | $16.6M | Buy |
155,214
+137,802
| +791% | +$14.7M | 0.09% | 194 |
|
|
2019
Q2 | $1.51M | Sell |
17,412
-105,002
| -86% | -$9.09M | 0.01% | 633 |
|
|
2019
Q1 | $9.83M | Buy |
122,414
+29,515
| +32% | +$2.37M | 0.07% | 210 |
|
|
2018
Q4 | $6.14M | Sell |
92,899
-217,035
| -70% | -$14.3M | 0.06% | 220 |
|
|
2018
Q3 | $27.3M | Buy |
309,934
+277,308
| +850% | +$24.5M | 0.19% | 115 |
|
|
2018
Q2 | $2.48M | Sell |
32,626
-53,331
| -62% | -$4.06M | 0.01% | 710 |
|
|
2018
Q1 | $5.97M | Buy |
+85,957
| New | +$5.97M | 0.03% | 525 |
|
|
2017
Q2 | – | Sell |
-295,948
| Closed | -$16.3M | – | 1458 |
|
|
2017
Q1 | $16.3M | Buy |
+295,948
| New | +$16.3M | 0.13% | 197 |
|
|
2013
Q4 | $952K | Buy |
+15,045
| New | +$952K | 0.02% | 406 |
|