Pendal Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $276K | Buy |
1,852
+223
| +14% | +$33.2K | ﹤0.01% | 451 |
|
|
2022
Q3 | $242K | Sell |
1,629
-99
| -6% | -$14.7K | ﹤0.01% | 421 |
|
|
2022
Q2 | $244K | Buy |
+1,728
| New | +$244K | ﹤0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-7,737
| Closed | -$1.79M | – | 571 |
|
|
2021
Q4 | $1.79M | Sell |
7,737
-13,019
| -63% | -$3.01M | 0.01% | 264 |
|
|
2021
Q3 | $4.75M | Sell |
20,756
-9,759
| -32% | -$2.23M | 0.04% | 148 |
|
|
2021
Q2 | $7.38M | Sell |
30,515
-100
| -0.3% | -$24.2K | 0.07% | 117 |
|
|
2021
Q1 | $6.06M | Buy |
30,615
+4,817
| +19% | +$954K | 0.06% | 127 |
|
|
2020
Q4 | $4.55M | Buy |
25,798
+4,595
| +22% | +$811K | 0.05% | 128 |
|
|
2020
Q3 | $3.34M | Sell |
21,203
-8,263
| -28% | -$1.3M | 0.04% | 127 |
|
|
2020
Q2 | $3.53M | Sell |
29,466
-26,093
| -47% | -$3.13M | 0.05% | 127 |
|
|
2020
Q1 | $5.17M | Buy |
55,559
+22,370
| +67% | +$2.08M | 0.09% | 85 |
|
|
2019
Q4 | $4.26M | Buy |
33,189
+19,800
| +148% | +$2.54M | 0.06% | 141 |
|
|
2019
Q3 | $1.43M | Buy |
13,389
+6,152
| +85% | +$658K | 0.02% | 244 |
|
|
2019
Q2 | $627K | Buy |
+7,237
| New | +$627K | 0.01% | 324 |
|
|
2019
Q1 | – | Sell |
-146,826
| Closed | -$9.7M | – | 456 |
|
|
2018
Q4 | $9.7M | Sell |
146,826
-7,950
| -5% | -$525K | 0.15% | 89 |
|
|
2018
Q3 | $13.7M | Buy |
154,776
+96,185
| +164% | +$8.48M | 0.19% | 73 |
|
|
2018
Q2 | $4.46M | Buy |
58,591
+1,168
| +2% | +$88.9K | 0.06% | 161 |
|
|
2018
Q1 | $3.99M | Buy |
57,423
+25,720
| +81% | +$1.79M | 0.05% | 182 |
|
|
2017
Q4 | $2.07M | Sell |
31,703
-27,001
| -46% | -$1.76M | 0.03% | 220 |
|
|
2017
Q3 | $3.46M | Buy |
58,704
+29,081
| +98% | +$1.72M | 0.05% | 192 |
|
|
2017
Q2 | $1.55M | Buy |
+29,623
| New | +$1.55M | 0.02% | 249 |
|