QS Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.5M | Sell |
84,689
-11,074
| -12% | -$2.68M | 0.24% | 64 |
|
|
2021
Q1 | $19M | Buy |
95,763
+26,696
| +39% | +$5.29M | 0.22% | 71 |
|
|
2020
Q4 | $12.2M | Sell |
69,067
-1,572
| -2% | -$277K | 0.15% | 111 |
|
|
2020
Q3 | $11.1M | Buy |
70,639
+1,843
| +3% | +$290K | 0.15% | 120 |
|
|
2020
Q2 | $8.25M | Buy |
68,796
+36,376
| +112% | +$4.36M | 0.12% | 149 |
|
|
2020
Q1 | $3.02M | Buy |
32,420
+8,323
| +35% | +$774K | 0.05% | 294 |
|
|
2019
Q4 | $3.04M | Buy |
24,097
+1,236
| +5% | +$156K | 0.03% | 442 |
|
|
2019
Q3 | $2.45M | Sell |
22,861
-695
| -3% | -$74.3K | 0.03% | 493 |
|
|
2019
Q2 | $2.04M | Sell |
23,556
-875
| -4% | -$75.8K | 0.02% | 582 |
|
|
2019
Q1 | $1.96M | Sell |
24,431
-621
| -2% | -$49.8K | 0.02% | 614 |
|
|
2018
Q4 | $1.66M | Sell |
25,052
-53,718
| -68% | -$3.55M | 0.02% | 617 |
|
|
2018
Q3 | $6.95M | Buy |
78,770
+1,283
| +2% | +$113K | 0.07% | 187 |
|
|
2018
Q2 | $5.9M | Sell |
77,487
-309
| -0.4% | -$23.5K | 0.06% | 235 |
|
|
2018
Q1 | $5.4M | Sell |
77,796
-49,070
| -39% | -$3.41M | 0.06% | 237 |
|
|
2017
Q4 | $8.28M | Buy |
126,866
+25,741
| +25% | +$1.68M | 0.08% | 165 |
|
|
2017
Q3 | $5.97M | Sell |
101,125
-35,702
| -26% | -$2.11M | 0.05% | 250 |
|
|
2017
Q2 | $7.16M | Sell |
136,827
-13,394
| -9% | -$700K | 0.06% | 195 |
|
|
2017
Q1 | $8.29M | Buy |
150,221
+101,002
| +205% | +$5.57M | 0.07% | 169 |
|
|
2016
Q4 | $3.56M | Buy |
49,219
+2,206
| +5% | +$159K | 0.03% | 443 |
|
|
2016
Q3 | $3.23M | Buy |
47,013
+12,689
| +37% | +$872K | 0.03% | 518 |
|
|
2016
Q2 | $2.4M | Sell |
34,324
-105,808
| -76% | -$7.39M | 0.02% | 599 |
|
|
2016
Q1 | $11.5M | Buy |
140,132
+14,886
| +12% | +$1.22M | 0.11% | 180 |
|
|
2015
Q4 | $9.09M | Buy |
125,246
+10,700
| +9% | +$777K | 0.09% | 204 |
|
|
2015
Q3 | $9.01M | Buy |
114,546
+513
| +0.4% | +$40.4K | 0.09% | 199 |
|
|
2015
Q2 | $9.31M | Sell |
114,033
-106,034
| -48% | -$8.66M | 0.11% | 221 |
|
|
2015
Q1 | $18.1M | Buy |
220,067
+207,195
| +1,610% | +$17M | 0.2% | 108 |
|
|
2014
Q4 | $978K | Sell |
12,872
-5,090
| -28% | -$387K | 0.01% | 735 |
|
|
2014
Q3 | $1.13M | Sell |
17,962
-800
| -4% | -$50.2K | 0.03% | 327 |
|
|
2014
Q2 | $1.09M | Buy |
18,762
+9,516
| +103% | +$551K | 0.03% | 364 |
|
|
2014
Q1 | $559K | Hold |
9,246
| – | – | 0.02% | 440 |
|
|
2013
Q4 | $586K | Sell |
9,246
-4,800
| -34% | -$304K | 0.02% | 404 |
|
|
2013
Q3 | $898K | Sell |
14,046
-5,954
| -30% | -$381K | 0.04% | 350 |
|
|
2013
Q2 | $1.4M | Buy |
+20,000
| New | +$1.4M | 0.05% | 332 |
|