Number of Shares
7,729.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
0.22%
Total Estimate Gain
$-949,454.08
% of Total Estimate Gain
-15.11%

Sabadell Asset Management, S.A S.G.I.I.C's Target Corp Holding Summary

As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 7,729.00 shares of Target Corp(TGT), totaling $1.04 Mil. This investment constitutes 0.22% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Target Corp(TGT) stock.

The initial trade took place in 2021Q2. And since then Sabadell Asset Management, S.A S.G.I.I.C has made 2 purchases of TGT, at an average price of $165.88, for a total of 37,882.00 shares. In addition, there have been 2 sales at an average price of $151.47 for 30,153.00 shares. Based on historical transaction data and TGT's current price of $99.23, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his TGT holdings is $-949,454.08, reflecting a -15.11% gain to date.

Sabadell Asset Management, S.A S.G.I.I.C TGT ($99.23) Holding Chart

Sabadell Asset Management, S.A S.G.I.I.C TGT ($99.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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