Parametric Portfolio Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $570M | Buy |
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|
2021
Q4 | $602M | Sell |
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|
2021
Q3 | $612M | Sell |
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|
2021
Q2 | $742M | Buy |
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|
2021
Q1 | $589M | Buy |
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|
2020
Q4 | $499M | Buy |
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|
2020
Q3 | $440M | Sell |
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|
2020
Q2 | $342M | Buy |
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|
2020
Q1 | $253M | Buy |
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|
2019
Q4 | $333M | Buy |
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|
2019
Q3 | $267M | Sell |
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|
2019
Q2 | $224M | Sell |
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|
2019
Q1 | $213M | Buy |
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|
2018
Q4 | $173M | Buy |
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|
2018
Q3 | $228M | Buy |
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|
2018
Q2 | $185M | Buy |
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|
2018
Q1 | $153M | Buy |
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|
2017
Q4 | $130M | Sell |
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|
2017
Q3 | $120M | Buy |
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|
2017
Q2 | $78.5M | Buy |
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|
2017
Q1 | $60.6M | Sell |
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|
2016
Q4 | $127M | Buy |
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|
2016
Q3 | $118M | Buy |
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|
2016
Q2 | $116M | Sell |
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|
2016
Q1 | $154M | Buy |
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|
2015
Q4 | $130M | Sell |
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|
2015
Q3 | $162M | Buy |
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|
2015
Q2 | $133M | Buy |
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|
2015
Q1 | $117M | Buy |
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|
2014
Q4 | $97.8M | Buy |
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|
2014
Q3 | $76.1M | Buy |
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|
2014
Q2 | $68.2M | Sell |
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|
2014
Q1 | $72.3M | Sell |
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|
2013
Q4 | $78.1M | Sell |
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|
2013
Q3 | $96.5M | Sell |
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|
2013
Q2 | $105M | Buy |
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