Geode Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-205,186
| Closed | -$1.12M | – | 5003 |
|
|
2021
Q4 | $1.12M | Sell |
205,186
-16,077
| -7% | -$90.5K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $1.31M | Buy |
221,263
+11,227
| +5% | +$62.3K | ﹤0.01% | 3544 |
|
|
2021
Q2 | $1.14M | Buy |
210,036
+9,520
| +5% | +$52.9K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $1.08M | Buy |
200,516
+33,197
| +20% | +$171K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $741K | Sell |
167,319
-8,542
| -5% | -$36.3K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $705K | Buy |
175,861
+49,636
| +39% | +$200K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $496K | Buy |
126,225
+3,403
| +3% | +$13.5K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $449K | Sell |
122,822
-23,586
| -16% | -$112K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $794K | Buy |
146,408
+17,364
| +13% | +$91.6K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $655K | Buy |
129,044
+70,126
| +119% | +$344K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $279K | Sell |
58,918
-35,437
| -38% | -$170K | ﹤0.01% | 3681 |
|
|
2019
Q1 | $467K | Buy |
94,355
+8,778
| +10% | +$45.6K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $416K | Buy |
85,577
+29,887
| +54% | +$169K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $344K | Buy |
55,690
+1,736
| +3% | +$10.5K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $304K | Sell |
53,954
-14,203
| -21% | -$89.9K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $452K | Buy |
68,157
+12,790
| +23% | +$93.2K | ﹤0.01% | 3436 |
|
|
2017
Q4 | $402K | Buy |
55,367
+9,069
| +20% | +$61.8K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $298K | Sell |
46,298
-9,371
| -17% | -$59.2K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $375K | Buy |
55,669
+13,144
| +31% | +$83.7K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $269K | Buy |
42,525
+6,286
| +17% | +$41.1K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $223K | Buy |
36,239
+5,865
| +19% | +$33.3K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $153K | Buy |
30,374
+2,500
| +9% | +$12.6K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $123K | Buy |
27,874
+6,096
| +28% | +$28.8K | ﹤0.01% | 3734 |
|
|
2016
Q1 | $99 | Sell |
21,778
-25,376
| -54% | -$124K | ﹤0.01% | 3834 |
|
|
2015
Q4 | $293K | Buy |
47,154
+2,643
| +6% | +$17.1K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $271K | Buy |
44,511
+3,813
| +9% | +$25.8K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $293K | Sell |
40,698
-68,747
| -63% | -$490K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $680K | Buy |
109,445
+20,306
| +23% | +$121K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $492K | Sell |
89,139
-1,343
| -1% | -$7.48K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $507K | Buy |
90,482
+1,119
| +1% | +$6.53K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $549K | Sell |
89,363
-11,523
| -11% | -$65.2K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $558K | Sell |
100,886
-8,864
| -8% | -$52.9K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $732K | Buy |
+109,750
| New | +$704K | ﹤0.01% | 2894 |
|
Other funds holding MUFG
PPA
