Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32
| Closed | -$900 | – | 2629 |
|
|
2024
Q1 | $900 | Buy |
32
+10
| +45% | +$281 | ﹤0.01% | 1258 |
|
|
2023
Q4 | $610 | Buy |
22
+11
| +100% | +$305 | ﹤0.01% | 1120 |
|
|
2023
Q3 | $295 | Sell |
11
-17
| -61% | -$456 | ﹤0.01% | 888 |
|
|
2023
Q2 | $1.08K | Buy |
28
+3
| +12% | +$115 | ﹤0.01% | 794 |
|
|
2023
Q1 | $289 | Buy |
25
+2
| +9% | +$23 | 0.01% | 553 |
|
|
2022
Q4 | $1.64K | Sell |
23
-77
| -77% | -$5.49K | 0.01% | 575 |
|
|
2022
Q3 | $227 | Sell |
100
-25
| -20% | -$57 | 0.01% | 530 |
|
|
2022
Q2 | $285 | Sell |
125
-643
| -84% | -$1.47K | 0.01% | 475 |
|
|
2022
Q1 | $2.57K | Sell |
768
-651
| -46% | -$2.18K | 0.07% | 244 |
|
|
2021
Q4 | $8.12K | Buy |
1,419
+1,270
| +852% | +$7.27K | 0.18% | 160 |
|
|
2021
Q3 | $55K | Buy |
149
+44
| +42% | +$16.2K | 0.03% | 530 |
|
|
2021
Q2 | $47K | Buy |
+105
| New | +$47K | 0.02% | 592 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 1083 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1876 |
|