Mitsubishi UFJ Asset Management (UK)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$296K | – | 123 |
|
|
2024
Q2 | $296K | Sell |
2,000
-6,000
| -75% | -$888K | 0.15% | 93 |
|
|
2024
Q1 | $1.42M | Buy |
8,000
+2,000
| +33% | +$355K | 0.72% | 34 |
|
|
2023
Q4 | $855K | Buy |
+6,000
| New | +$855K | 0.47% | 54 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$497K | – | 101 |
|
|
2023
Q1 | $497K | Sell |
3,000
-500
| -14% | -$82.8K | 0.32% | 84 |
|
|
2022
Q4 | $522K | Hold |
3,500
| – | – | 0.36% | 70 |
|
|
2022
Q3 | $519K | Buy |
+3,500
| New | +$519K | 0.4% | 70 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$1.26M | – | 92 |
|
|
2021
Q3 | $1.26M | Sell |
5,500
-4,000
| -42% | -$915K | 0.53% | 64 |
|
|
2021
Q2 | $2.3M | Buy |
+9,500
| New | +$2.3M | 0.99% | 36 |
|