Ativo Capital Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,573
| Closed | -$1.63M | – | 125 |
|
|
2021
Q3 | $1.63M | Buy |
29,573
+2,636
| +10% | +$146K | 0.77% | 36 |
|
|
2021
Q2 | $1.27M | Sell |
26,937
-1,887
| -7% | -$88.7K | 0.54% | 90 |
|
|
2021
Q1 | $1.24M | Hold |
28,824
| – | – | 0.53% | 79 |
|
|
2020
Q4 | $1.45M | Buy |
28,824
+5
| +0% | +$252 | 0.62% | 50 |
|
|
2020
Q3 | $1.39M | Buy |
+28,819
| New | +$1.39M | 0.67% | 43 |
|