Castleark Management’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,045,000
| Closed | -$7.1M | – | 360 |
|
|
2021
Q4 | $7.1M | Buy |
+1,045,000
| New | +$7.1M | 0.26% | 94 |
|
|
2016
Q1 | – | Sell |
-505,000
| Closed | -$3.83M | – | 407 |
|
|
2015
Q4 | $3.83M | Hold |
505,000
| – | – | 0.12% | 200 |
|
|
2015
Q3 | $3.85M | Hold |
505,000
| – | – | 0.12% | 194 |
|
|
2015
Q2 | $4.49M | Hold |
505,000
| – | – | 0.12% | 202 |
|
|
2015
Q1 | $3.91M | Buy |
+505,000
| New | +$3.91M | 0.09% | 227 |
|
|
2014
Q4 | – | Sell |
-505,000
| Closed | -$4.37M | – | 391 |
|
|
2014
Q3 | $4.37M | Hold |
505,000
| – | – | 0.12% | 175 |
|
|
2014
Q2 | $4.28M | Hold |
505,000
| – | – | 0.12% | 175 |
|
|
2014
Q1 | $4.37M | Hold |
505,000
| – | – | 0.12% | 175 |
|
|
2013
Q4 | $5.3M | Hold |
505,000
| – | – | 0.15% | 141 |
|
|
2013
Q3 | $4.14M | Buy |
505,000
+251,000
| +99% | +$2.06M | 0.12% | 188 |
|
|
2013
Q2 | $2.34M | Buy |
+254,000
| New | +$2.34M | 0.08% | 180 |
|