Perpetual Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $691K | Buy |
4,637
+70
| +2% | +$10.4K | 0.08% | 131 |
|
|
2022
Q3 | $678K | Buy |
4,567
+45
| +1% | +$6.68K | 0.1% | 135 |
|
|
2022
Q2 | $639K | Buy |
4,522
+1,600
| +55% | +$226K | 0.09% | 137 |
|
|
2022
Q1 | $620K | Buy |
2,922
+349
| +14% | +$74.1K | 0.08% | 150 |
|
|
2021
Q4 | $595K | Buy |
2,573
+22
| +0.9% | +$5.09K | 0.07% | 157 |
|
|
2021
Q3 | $584K | Hold |
2,551
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $617K | Sell |
2,551
-100
| -4% | -$24.2K | 0.09% | 144 |
|
|
2021
Q1 | $524K | Buy |
2,651
+181
| +7% | +$35.8K | 0.09% | 125 |
|
|
2020
Q4 | $429K | Buy |
+2,470
| New | +$429K | 0.06% | 155 |
|