Pensionfund Sabic’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,900
| Closed | -$1.62M | – | 210 |
|
|
2022
Q3 | $1.62M | Hold |
10,900
| – | – | 0.57% | 56 |
|
|
2022
Q2 | $1.54M | Hold |
10,900
| – | – | 0.49% | 76 |
|
|
2022
Q1 | $2.31M | Sell |
10,900
-3,500
| -24% | -$743K | 0.58% | 49 |
|
|
2021
Q4 | $3.33M | Hold |
14,400
| – | – | 0.62% | 44 |
|
|
2021
Q3 | $3.29M | Sell |
14,400
-1,600
| -10% | -$366K | 0.7% | 34 |
|
|
2021
Q2 | $3.87M | Hold |
16,000
| – | – | 0.83% | 20 |
|
|
2021
Q1 | $3.17M | Sell |
16,000
-4,000
| -20% | -$792K | 0.73% | 33 |
|
|
2020
Q4 | $3.15M | Hold |
20,000
| – | – | 0.79% | 25 |
|
|
2020
Q3 | $3.15M | Hold |
20,000
| – | – | 0.79% | 25 |
|
|
2020
Q2 | $2.4M | Hold |
20,000
| – | – | 0.68% | 38 |
|
|
2020
Q1 | $1.86M | Buy |
20,000
+1,000
| +5% | +$93K | 0.63% | 56 |
|
|
2019
Q4 | $2.44M | Sell |
19,000
-3,000
| -14% | -$385K | 0.68% | 37 |
|
|
2019
Q3 | $1.91M | Hold |
22,000
| – | – | 0.58% | 60 |
|
|
2019
Q2 | $1.91M | Buy |
+22,000
| New | +$1.91M | 0.58% | 60 |
|
|
2018
Q2 | – | Sell |
-33,200
| Closed | -$2.31M | – | 228 |
|
|
2018
Q1 | $2.31M | Buy |
33,200
+4,200
| +14% | +$292K | 0.66% | 52 |
|
|
2017
Q4 | $1.89M | Buy |
+29,000
| New | +$1.89M | 0.55% | 70 |
|