Meag Munich Ergo’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
41,772
-221
| -0.5% | -$21.8K | 0.12% | 98 |
|
|
2025
Q1 | $4.38M | Buy |
41,993
+34,973
| +498% | +$3.65M | 0.13% | 92 |
|
|
2024
Q4 | $948K | Sell |
7,020
-23,618
| -77% | -$3.19M | 0.03% | 137 |
|
|
2024
Q3 | $4.78M | Buy |
30,638
+26,432
| +628% | +$4.12M | 0.15% | 86 |
|
|
2024
Q2 | $623K | Sell |
4,206
-20,233
| -83% | -$3M | 0.02% | 133 |
|
|
2024
Q1 | $4.33M | Sell |
24,439
-3,672
| -13% | -$651K | 0.16% | 89 |
|
|
2023
Q4 | $4M | Buy |
28,111
+27,252
| +3,173% | +$3.88M | 0.15% | 92 |
|
|
2023
Q3 | $95K | Hold |
859
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $113K | Sell |
859
-11,341
| -93% | -$1.5M | ﹤0.01% | 162 |
|
|
2023
Q1 | $2.02M | Sell |
12,200
-17,236
| -59% | -$2.85M | 0.1% | 101 |
|
|
2022
Q4 | $4.39M | Buy |
29,436
+4,199
| +17% | +$626K | 0.24% | 71 |
|
|
2022
Q3 | $3.75M | Sell |
25,237
-8,009
| -24% | -$1.19M | 0.23% | 75 |
|
|
2022
Q2 | $4.7M | Sell |
33,246
-322
| -1% | -$45.5K | 0.28% | 61 |
|
|
2022
Q1 | $7.21M | Buy |
33,568
+29,277
| +682% | +$6.29M | 0.52% | 42 |
|
|
2021
Q4 | $999K | Buy |
+4,291
| New | +$999K | 0.07% | 118 |
|
|
2021
Q3 | – | Sell |
-13,826
| Closed | -$3.34M | – | 313 |
|
|
2021
Q2 | $3.34M | Sell |
13,826
-7,844
| -36% | -$1.9M | 0.32% | 89 |
|
|
2021
Q1 | $4.29M | Buy |
21,670
+14,441
| +200% | +$2.86M | 0.43% | 60 |
|
|
2020
Q4 | $1.26M | Buy |
7,229
+4,595
| +174% | +$799K | 0.29% | 104 |
|
|
2020
Q3 | $415K | Buy |
+2,634
| New | +$415K | 0.08% | 171 |
|
|
2020
Q1 | – | Sell |
-8,016
| Closed | -$1.03M | – | 466 |
|
|
2019
Q4 | $1.03M | Sell |
8,016
-26,274
| -77% | -$3.39M | 0.11% | 189 |
|
|
2019
Q3 | $3.62M | Buy |
34,290
+14,775
| +76% | +$1.56M | 0.19% | 121 |
|
|
2019
Q2 | $1.68M | Hold |
19,515
| – | – | 0.13% | 170 |
|
|
2019
Q1 | $1.57M | Sell |
19,515
-43,467
| -69% | -$3.49M | 0.13% | 185 |
|
|
2018
Q4 | $4.09M | Buy |
62,982
+13,045
| +26% | +$847K | 0.5% | 50 |
|
|
2018
Q3 | $4.35M | Buy |
49,937
+3,817
| +8% | +$332K | 0.26% | 116 |
|
|
2018
Q2 | $3.52M | Sell |
46,120
-55,902
| -55% | -$4.26M | 0.22% | 151 |
|
|
2018
Q1 | $7.03M | Buy |
102,022
+47,793
| +88% | +$3.29M | 0.29% | 113 |
|
|
2017
Q4 | $3.54M | Sell |
54,229
-63,368
| -54% | -$4.13M | 0.14% | 186 |
|
|
2017
Q3 | $6.95M | Sell |
117,597
-948
| -0.8% | -$56K | 0.28% | 121 |
|
|
2017
Q2 | $6.16M | Buy |
118,545
+92,892
| +362% | +$4.83M | 0.27% | 124 |
|
|
2017
Q1 | $1.41M | Buy |
+25,653
| New | +$1.41M | 0.06% | 284 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$140K | – | 283 |
|
|
2016
Q2 | $140K | Sell |
2,000
-101,743
| -98% | -$7.12M | 0.01% | 163 |
|
|
2016
Q1 | $8.56M | Buy |
103,743
+101,743
| +5,087% | +$8.4M | 0.44% | 74 |
|
|
2015
Q4 | $148K | Hold |
2,000
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $157K | Buy |
2,000
+1,000
| +100% | +$78.5K | 0.01% | 213 |
|
|
2015
Q2 | $82K | Buy |
+1,000
| New | +$82K | ﹤0.01% | 195 |
|