Financial Gravity Asset Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75
| Closed | -$771 | – | 2627 |
|
|
2024
Q1 | $771 | Buy |
75
+17
| +29% | +$175 | ﹤0.01% | 1285 |
|
|
2023
Q4 | $576 | Buy |
58
+29
| +100% | +$288 | ﹤0.01% | 1135 |
|
|
2023
Q3 | $275 | Buy |
29
+15
| +107% | +$142 | ﹤0.01% | 900 |
|
|
2023
Q2 | $3.73K | Buy |
14
+1
| +8% | +$267 | 0.01% | 529 |
|
|
2023
Q1 | $391 | Hold |
13
| – | – | 0.01% | 481 |
|
|
2022
Q4 | $3.7K | Sell |
13
-57
| -81% | -$16.2K | 0.02% | 446 |
|
|
2022
Q3 | $422 | Sell |
70
-5
| -7% | -$30 | 0.01% | 413 |
|
|
2022
Q2 | $466 | Sell |
75
-405
| -84% | -$2.52K | 0.01% | 402 |
|
|
2022
Q1 | $2.93K | Sell |
480
-510
| -52% | -$3.12K | 0.08% | 212 |
|
|
2021
Q4 | $8.57K | Buy |
990
+699
| +240% | +$6.05K | 0.19% | 149 |
|
|
2021
Q3 | $28K | Buy |
291
+43
| +17% | +$4.14K | 0.01% | 725 |
|
|
2021
Q2 | $29K | Buy |
+248
| New | +$29K | 0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 1069 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1872 |
|