Onex Canada Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,095
| Closed | -$1.17M | – | 217 |
|
2021
Q3 | $1.17M | Buy |
+5,095
| New | +$1.17M | 0.05% | 162 |
|
2021
Q2 | – | Sell |
-5,095
| Closed | -$1.01M | – | 197 |
|
2021
Q1 | $1.01M | Buy |
+5,095
| New | +$1.01M | 0.05% | 162 |
|
2015
Q4 | – | Sell |
-22,656
| Closed | -$1.33M | – | 110 |
|
2015
Q3 | $1.33M | Buy |
+22,656
| New | +$1.33M | 0.13% | 58 |
|