Mitsubishi UFJ Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
374,008
+30,196
| +9% | +$1.67M | 0.02% | 497 |
|
|
2025
Q1 | $14.2M | Buy |
343,812
+342,768
| +32,832% | +$14.2M | 0.01% | 537 |
|
|
2024
Q4 | $48K | Buy |
1,044
+628
| +151% | +$28.8K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $14.5K | Hold |
416
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $12.8K | Hold |
416
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q1 | $11.6K | Hold |
416
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q4 | $9.01K | Hold |
416
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $9K | Buy |
+416
| New | +$9K | ﹤0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-8,036
| Closed | -$111K | – | 930 |
|
|
2018
Q3 | $111K | Sell |
8,036
-884
| -10% | -$12.2K | ﹤0.01% | 841 |
|
|
2018
Q2 | $144K | Sell |
8,920
-508
| -5% | -$8.2K | ﹤0.01% | 776 |
|
|
2018
Q1 | $158K | Sell |
9,428
-352
| -4% | -$5.9K | ﹤0.01% | 760 |
|
|
2017
Q4 | $145K | Sell |
9,780
-284
| -3% | -$4.21K | ﹤0.01% | 764 |
|
|
2017
Q3 | $113K | Sell |
10,064
-428
| -4% | -$4.81K | ﹤0.01% | 773 |
|
|
2017
Q2 | $98K | Sell |
10,492
-612
| -6% | -$5.72K | ﹤0.01% | 787 |
|
|
2017
Q1 | $96K | Buy |
11,104
+1,152
| +12% | +$9.96K | ﹤0.01% | 784 |
|
|
2016
Q4 | $92K | Sell |
9,952
-160
| -2% | -$1.48K | ﹤0.01% | 786 |
|
|
2016
Q3 | $89K | Buy |
10,112
+1,856
| +22% | +$16.3K | ﹤0.01% | 774 |
|
|
2016
Q2 | $73K | Buy |
8,256
+912
| +12% | +$8.06K | ﹤0.01% | 786 |
|
|
2016
Q1 | $72K | Buy |
+7,344
| New | +$72K | ﹤0.01% | 793 |
|