Mitsubishi UFJ Asset Management (UK)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$486K | – | 97 |
|
|
2023
Q3 | $486K | Sell |
10,000
-10,000
| -50% | -$486K | 0.34% | 86 |
|
|
2023
Q2 | $997K | Buy |
20,000
+3,000
| +18% | +$150K | 0.64% | 54 |
|
|
2023
Q1 | $929K | Sell |
17,000
-5,000
| -23% | -$273K | 0.6% | 57 |
|
|
2022
Q4 | $1.35M | Hold |
22,000
| – | – | 0.94% | 39 |
|
|
2022
Q3 | $1.25M | Buy |
22,000
+4,000
| +22% | +$227K | 0.96% | 41 |
|
|
2022
Q2 | $915K | Hold |
18,000
| – | – | 0.53% | 58 |
|
|
2022
Q1 | $1.07M | Hold |
18,000
| – | – | 0.48% | 72 |
|
|
2021
Q4 | $1.26M | Buy |
+18,000
| New | +$1.26M | 0.54% | 62 |
|