Natixis Investment Managers International’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,824
| Closed | -$1.39M | – | 438 |
|
|
2022
Q2 | $1.39M | Sell |
9,824
-7,263
| -43% | -$1.03M | 0.03% | 178 |
|
|
2022
Q1 | $3.63M | Buy |
+17,087
| New | +$3.63M | 0.06% | 83 |
|
|
2018
Q4 | – | Sell |
-29,598
| Closed | -$2.61M | – | 504 |
|
|
2018
Q3 | $2.61M | Buy |
29,598
+24,024
| +431% | +$2.12M | 0.12% | 137 |
|
|
2018
Q2 | $424K | Buy |
5,574
+1,652
| +42% | +$126K | 0.02% | 455 |
|
|
2018
Q1 | $272K | Buy |
+3,922
| New | +$272K | 0.02% | 321 |
|
|
2016
Q1 | – | Sell |
-3,746
| Closed | -$272K | – | 405 |
|
|
2015
Q4 | $272K | Hold |
3,746
| – | – | 0.04% | 270 |
|
|
2015
Q3 | $295K | Sell |
3,746
-5,379
| -59% | -$424K | 0.04% | 271 |
|
|
2015
Q2 | $745K | Buy |
9,125
+5,362
| +142% | +$438K | 0.09% | 144 |
|
|
2015
Q1 | $309K | Sell |
3,763
-598
| -14% | -$49.1K | 0.04% | 257 |
|
|
2014
Q4 | $331K | Buy |
+4,361
| New | +$331K | 0.04% | 239 |
|