Seeyond’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.91M | Buy |
19,525
+7,179
| +58% | +$1.07M | 0.28% | 111 |
|
|
2022
Q3 | $1.83M | Sell |
12,346
-2,982
| -19% | -$442K | 0.22% | 127 |
|
|
2022
Q2 | $2.16M | Sell |
15,328
-7,957
| -34% | -$1.12M | 0.25% | 112 |
|
|
2022
Q1 | $4.94M | Buy |
23,285
+1,099
| +5% | +$233K | 0.49% | 29 |
|
|
2021
Q4 | $5.13M | Sell |
22,186
-5,024
| -18% | -$1.16M | 0.48% | 35 |
|
|
2021
Q3 | $6.22M | Buy |
27,210
+4,118
| +18% | +$942K | 0.6% | 25 |
|
|
2021
Q2 | $5.58M | Sell |
23,092
-257
| -1% | -$62.1K | 0.52% | 33 |
|
|
2021
Q1 | $4.62M | Sell |
23,349
-1,780
| -7% | -$353K | 0.46% | 37 |
|
|
2020
Q4 | $4.44M | Sell |
25,129
-8
| -0% | -$1.41K | 0.46% | 31 |
|
|
2020
Q3 | $3.96M | Sell |
25,137
-440
| -2% | -$69.3K | 0.43% | 36 |
|
|
2020
Q2 | $3.07M | Buy |
25,577
+14,540
| +132% | +$1.74M | 0.35% | 51 |
|
|
2020
Q1 | $4.33M | Sell |
11,037
-8,322
| -43% | -$3.26M | 0.6% | 30 |
|
|
2019
Q4 | $2.48M | Sell |
19,359
-4,535
| -19% | -$581K | 0.26% | 107 |
|
|
2019
Q3 | $2.56M | Buy |
23,894
+4,269
| +22% | +$456K | 0.27% | 94 |
|
|
2019
Q2 | $1.7M | Sell |
19,625
-9,763
| -33% | -$846K | 0.18% | 198 |
|
|
2019
Q1 | $2.36M | Hold |
29,388
| – | – | 0.22% | 144 |
|
|
2018
Q4 | $1.94M | Buy |
+29,388
| New | +$1.94M | 0.27% | 107 |
|