MUFG Securities EMEA’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
+1,350
| New | +$133K | 0.17% | 165 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$16.9M | – | 330 |
|
|
2021
Q2 | $16.9M | Hold |
70,000
| – | – | 0.16% | 78 |
|
|
2021
Q1 | $13.9M | Hold |
70,000
| – | – | 0.11% | 127 |
|
|
2020
Q4 | $12.4M | Sell |
70,000
-100,000
| -59% | -$17.7M | 0.09% | 149 |
|
|
2020
Q3 | $26.8M | Buy |
170,000
+159,000
| +1,445% | +$25M | 0.25% | 67 |
|
|
2020
Q2 | $1.32M | Sell |
11,000
-318,830
| -97% | -$38.2M | 0.01% | 316 |
|
|
2020
Q1 | $30.7M | Buy |
329,830
+58,630
| +22% | +$5.45M | 0.31% | 61 |
|
|
2019
Q4 | $34.8M | Buy |
+271,200
| New | +$34.8M | 0.27% | 76 |
|
|
2019
Q3 | – | Sell |
-275,000
| Closed | -$23.8M | – | 423 |
|
|
2019
Q2 | $23.8M | Buy |
275,000
+200,153
| +267% | +$17.3M | 0.25% | 73 |
|
|
2019
Q1 | $6.01M | Buy |
74,847
+72,347
| +2,894% | +$5.81M | 0.07% | 176 |
|
|
2018
Q4 | $165K | Sell |
2,500
-271,769
| -99% | -$17.9M | ﹤0.01% | 356 |
|
|
2018
Q3 | $24.2M | Buy |
274,269
+273,672
| +45,841% | +$24.1M | 0.34% | 49 |
|
|
2018
Q2 | $45K | Sell |
597
-321,403
| -100% | -$24.2M | ﹤0.01% | 289 |
|
|
2018
Q1 | $22.4M | Hold |
322,000
| – | – | 0.47% | 47 |
|
|
2017
Q4 | $21M | Buy |
+322,000
| New | +$21M | 0.49% | 41 |
|