Mitchell Capital Management’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,308
| Closed | -$955K | – | 158 |
|
|
2021
Q1 | $955K | Buy |
8,308
+1,762
| +27% | +$203K | 0.23% | 112 |
|
|
2020
Q4 | $722K | Buy |
6,546
+537
| +9% | +$59.2K | 0.18% | 113 |
|
|
2020
Q3 | $541K | Buy |
6,009
+323
| +6% | +$29.1K | 0.16% | 120 |
|
|
2020
Q2 | $426K | Buy |
5,686
+259
| +5% | +$19.4K | 0.14% | 117 |
|
|
2020
Q1 | $342K | Buy |
5,427
+437
| +9% | +$27.5K | 0.13% | 116 |
|
|
2019
Q4 | $394K | Sell |
4,990
-348
| -7% | -$27.5K | 0.13% | 121 |
|
|
2019
Q3 | $407K | Buy |
5,338
+755
| +16% | +$57.6K | 0.14% | 115 |
|
|
2019
Q2 | $382K | Buy |
4,583
+79
| +2% | +$6.59K | 0.13% | 115 |
|
|
2019
Q1 | $325K | Sell |
4,504
-26
| -0.6% | -$1.88K | 0.11% | 117 |
|
|
2018
Q4 | $319K | Sell |
4,530
-101
| -2% | -$7.11K | 0.13% | 103 |
|
|
2018
Q3 | $393K | Sell |
4,631
-2,239
| -33% | -$190K | 0.13% | 104 |
|
|
2018
Q2 | $539K | Buy |
6,870
+1,383
| +25% | +$109K | 0.19% | 83 |
|
|
2018
Q1 | $488K | Buy |
5,487
+1,948
| +55% | +$173K | 0.18% | 70 |
|
|
2017
Q4 | $349K | Buy |
3,539
+918
| +35% | +$90.5K | 0.12% | 66 |
|
|
2017
Q3 | $239K | Sell |
2,621
-77
| -3% | -$7.02K | 0.09% | 57 |
|
|
2017
Q2 | $228K | Hold |
2,698
| – | – | 0.09% | 58 |
|
|
2017
Q1 | $203K | Buy |
+2,698
| New | +$203K | 0.08% | 62 |
|
|
2016
Q4 | – | Sell |
-2,683
| Closed | -$203K | – | 66 |
|
|
2016
Q3 | $203K | Buy |
+2,683
| New | +$203K | 0.08% | 56 |
|