Virtus Investment Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-923
| Closed | -$137K | – | 372 |
|
|
2022
Q3 | $137K | Buy |
+923
| New | +$137K | 0.06% | 257 |
|
|
2018
Q1 | – | Sell |
-10,411
| Closed | -$679K | – | 391 |
|
|
2017
Q4 | $679K | Sell |
10,411
-1,467
| -12% | -$95.7K | 0.07% | 256 |
|
|
2017
Q3 | $701K | Sell |
11,878
-1,031
| -8% | -$60.8K | 0.07% | 263 |
|
|
2017
Q2 | $675K | Sell |
12,909
-2,086
| -14% | -$109K | 0.07% | 280 |
|
|
2017
Q1 | $828K | Sell |
14,995
-2,032
| -12% | -$112K | 0.07% | 269 |
|
|
2016
Q4 | $1.23M | Sell |
17,027
-100,378
| -85% | -$7.25M | 0.1% | 251 |
|
|
2016
Q3 | $8.06M | Buy |
+117,405
| New | +$8.06M | 0.52% | 53 |
|