Unigestion Holding’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,722
| Closed | -$10.4M | – | 227 |
|
|
2023
Q1 | $10.4M | Sell |
64,722
-6,099
| -9% | -$977K | 0.56% | 53 |
|
|
2022
Q4 | $10.5M | Sell |
70,821
-14,286
| -17% | -$2.12M | 0.56% | 50 |
|
|
2022
Q3 | $12.9M | Sell |
85,107
-14,272
| -14% | -$2.17M | 0.75% | 46 |
|
|
2022
Q2 | $14M | Sell |
99,379
-5,605
| -5% | -$792K | 0.79% | 46 |
|
|
2022
Q1 | $23.3M | Sell |
104,984
-2,999
| -3% | -$666K | 1% | 33 |
|
|
2021
Q4 | $25M | Sell |
107,983
-260,969
| -71% | -$60.4M | 1.02% | 33 |
|
|
2021
Q3 | $84.4M | Sell |
368,952
-42,836
| -10% | -$9.8M | 3.41% | 5 |
|
|
2021
Q2 | $99.6M | Sell |
411,788
-128,702
| -24% | -$31.1M | 3.59% | 1 |
|
|
2021
Q1 | $107M | Sell |
540,490
-60,521
| -10% | -$12M | 3.8% | 2 |
|
|
2020
Q4 | $106M | Sell |
601,011
-74,024
| -11% | -$13.1M | 3.63% | 2 |
|
|
2020
Q3 | $106M | Sell |
675,035
-227,627
| -25% | -$35.8M | 3.65% | 2 |
|
|
2020
Q2 | $108M | Buy |
902,662
+806,878
| +842% | +$96.7M | 3.65% | 3 |
|
|
2020
Q1 | $8.91M | Buy |
+95,784
| New | +$8.91M | 0.33% | 60 |
|