Allianz Asset Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,020
| Closed | -$560K | – | 2103 |
|
|
2021
Q4 | $560K | Hold |
3,020
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q3 | $537K | Sell |
3,020
-90
| -3% | -$16K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $544K | Hold |
3,110
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q1 | $485K | Sell |
3,110
-8,850
| -74% | -$1.38M | ﹤0.01% | 1683 |
|
|
2020
Q4 | $1.85M | Buy |
+11,960
| New | +$1.85M | ﹤0.01% | 1321 |
|
|
2020
Q3 | – | Sell |
-5,266
| Closed | -$662K | – | 1940 |
|
|
2020
Q2 | $662K | Sell |
5,266
-3,964
| -43% | -$498K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $1.11M | Sell |
9,230
-13,540
| -59% | -$1.62M | ﹤0.01% | 1416 |
|
|
2019
Q4 | $3.2M | Buy |
22,770
+19,758
| +656% | +$2.78M | ﹤0.01% | 1321 |
|
|
2019
Q3 | $405K | Sell |
3,012
-180
| -6% | -$24.2K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $396K | Sell |
3,192
-352
| -10% | -$43.7K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $418K | Buy |
+3,544
| New | +$418K | ﹤0.01% | 1988 |
|
|
2014
Q2 | – | Sell |
-9,173
| Closed | -$1.04M | – | 1961 |
|
|
2014
Q1 | $1.04M | Buy |
9,173
+616
| +7% | +$69.6K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $1.04M | Sell |
8,557
-19,636
| -70% | -$2.39M | ﹤0.01% | 1380 |
|
|
2013
Q3 | $3.61M | Sell |
28,193
-23,960
| -46% | -$3.07M | ﹤0.01% | 1009 |
|
|
2013
Q2 | $6.29M | Buy |
+52,153
| New | +$6.29M | 0.01% | 791 |
|