Mitsubishi UFJ Trust & Banking’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,576
| Closed | -$29.3K | – | 1067 |
|
|
2024
Q2 | $29.3K | Sell |
1,576
-800
| -34% | -$14.9K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $48.2K | Buy |
2,376
+1,100
| +86% | +$22.3K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $27.5K | Hold |
1,276
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q3 | $29.8K | Buy |
1,276
+200
| +19% | +$4.67K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $24.1K | Sell |
1,076
-1,841
| -63% | -$41.2K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $65.9K | Sell |
2,917
-1,000
| -26% | -$22.6K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $75.7K | Sell |
3,917
-2,573
| -40% | -$49.7K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $100K | Hold |
6,490
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $265K | Buy |
6,490
+2,405
| +59% | +$98.2K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $107K | Buy |
4,085
+1,223
| +43% | +$32K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $116K | Sell |
2,862
-1,795
| -39% | -$72.8K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $224K | Sell |
4,657
-100
| -2% | -$4.81K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $147K | Buy |
+4,757
| New | +$147K | ﹤0.01% | 1274 |
|
|
2021
Q1 | – | Sell |
-1,856
| Closed | -$51K | – | 1288 |
|
|
2020
Q4 | $51K | Buy |
1,856
+180
| +11% | +$4.95K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $24K | Hold |
1,676
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $27K | Buy |
+1,676
| New | +$27K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1309 |
|
|
2019
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1313 |
|