Nan Fung Trinity’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
64,000
+21,500
| +51% | +$2.12M | 0.76% | 42 |
|
|
2025
Q1 | $4.44M | Buy |
+42,500
| New | +$4.44M | 0.7% | 34 |
|
|
2024
Q2 | – | Sell |
-78,300
| Closed | -$13.9M | – | 33 |
|
|
2024
Q1 | $13.9M | Sell |
78,300
-103,300
| -57% | -$18.3M | 3.16% | 11 |
|
|
2023
Q4 | $25.9M | Hold |
181,600
| – | – | 5.36% | 7 |
|
|
2023
Q3 | $20.1M | Buy |
+181,600
| New | +$20.1M | 3.62% | 10 |
|