VIA
Vident Investment Advisory’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,528
| Closed | -$730K | – | 952 |
|
|
2023
Q2 | $730K | Sell |
5,528
-21,907
| -80% | -$2.89M | 0.03% | 562 |
|
|
2023
Q1 | $4.54M | Buy |
27,435
+3,628
| +15% | +$601K | 0.15% | 166 |
|
|
2022
Q4 | $3.55M | Sell |
23,807
-47,313
| -67% | -$7.05M | 0.13% | 178 |
|
|
2022
Q3 | $9.92M | Buy |
71,120
+11,943
| +20% | +$1.67M | 0.32% | 69 |
|
|
2022
Q2 | $8.36M | Buy |
59,177
+4,252
| +8% | +$601K | 0.25% | 100 |
|
|
2022
Q1 | $11.7M | Buy |
54,925
+23,088
| +73% | +$4.9M | 0.3% | 71 |
|
|
2021
Q4 | $7.37M | Buy |
31,837
+2,158
| +7% | +$499K | 0.19% | 116 |
|
|
2021
Q3 | $6.79M | Buy |
29,679
+5,904
| +25% | +$1.35M | 0.21% | 93 |
|
|
2021
Q2 | $5.75M | Sell |
23,775
-11,110
| -32% | -$2.69M | 0.17% | 106 |
|
|
2021
Q1 | $6.91M | Buy |
34,885
+3,631
| +12% | +$719K | 0.23% | 75 |
|
|
2020
Q4 | $5.52M | Sell |
31,254
-2,085
| -6% | -$368K | 0.22% | 79 |
|
|
2020
Q3 | $5.25M | Sell |
33,339
-1,403
| -4% | -$221K | 0.26% | 80 |
|
|
2020
Q2 | $4.17M | Buy |
34,742
+1,879
| +6% | +$225K | 0.22% | 86 |
|
|
2020
Q1 | $3.06M | Sell |
32,863
-1,440
| -4% | -$134K | 0.2% | 92 |
|
|
2019
Q4 | $4.4M | Buy |
34,303
+26,045
| +315% | +$3.34M | 0.27% | 54 |
|
|
2019
Q3 | $883K | Buy |
8,258
+500
| +6% | +$53.5K | 0.08% | 195 |
|
|
2019
Q2 | $672K | Sell |
7,758
-37,395
| -83% | -$3.24M | 0.05% | 238 |
|
|
2019
Q1 | $3.62M | Sell |
45,153
-6,875
| -13% | -$552K | 0.2% | 91 |
|
|
2018
Q4 | $3.44M | Sell |
52,028
-2,211
| -4% | -$146K | 0.19% | 101 |
|
|
2018
Q3 | $4.78M | Buy |
+54,239
| New | +$4.78M | 0.19% | 82 |
|
|
2018
Q2 | – | Sell |
-59,405
| Closed | -$4.3M | – | 969 |
|
|
2018
Q1 | $4.3M | Buy |
59,405
+39,600
| +200% | +$2.86M | 0.17% | 90 |
|
|
2017
Q4 | $1.29M | Sell |
19,805
-2,386
| -11% | -$156K | 0.06% | 336 |
|
|
2017
Q3 | $1.31M | Buy |
+22,191
| New | +$1.31M | 0.07% | 330 |
|
|
2016
Q3 | – | Sell |
-31,654
| Closed | -$2.21M | – | 459 |
|
|
2016
Q2 | $2.21M | Sell |
31,654
-31,044
| -50% | -$2.17M | 0.31% | 150 |
|
|
2016
Q1 | $5.16K | Buy |
62,698
+31,301
| +100% | +$2.58K | 0.32% | 64 |
|
|
2015
Q4 | $2.28M | Buy |
31,397
+19,343
| +160% | +$1.4M | 0.29% | 58 |
|
|
2015
Q3 | $948K | Sell |
12,054
-1,788
| -13% | -$141K | 0.13% | 203 |
|
|
2015
Q2 | $1.13M | Buy |
13,842
+878
| +7% | +$71.7K | 0.15% | 190 |
|
|
2015
Q1 | $1.06M | Buy |
+12,964
| New | +$1.06M | 0.21% | 126 |
|