SAM
Sabadell Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.04M | Sell |
7,729
-28,928
| -79% | -$3.9M | 0.22% | 78 |
|
|
2023
Q1 | $6.06M | Sell |
36,657
-468
| -1% | -$77.3K | 1.29% | 31 |
|
|
2022
Q4 | $5.9M | Buy |
37,125
+32,134
| +644% | +$5.11M | 1.22% | 32 |
|
|
2022
Q3 | $781K | Hold |
4,991
| – | – | 0.17% | 97 |
|
|
2022
Q2 | $730K | Buy |
4,991
+533
| +12% | +$78K | 0.15% | 120 |
|
|
2022
Q1 | $1.02M | Hold |
4,458
| – | – | 0.18% | 117 |
|
|
2021
Q4 | $1.01M | Hold |
4,458
| – | – | 0.16% | 112 |
|
|
2021
Q3 | $1.02M | Sell |
4,458
-757
| -15% | -$173K | 0.18% | 104 |
|
|
2021
Q2 | $1.26M | Buy |
+5,215
| New | +$1.26M | 0.22% | 89 |
|