Mitsubishi UFJ Trust & Banking’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,222
| Closed | -$37K | – | 1087 |
|
|
2023
Q4 | $37K | Sell |
1,222
-9,279
| -88% | -$281K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $357K | Buy |
10,501
+1,381
| +15% | +$47K | ﹤0.01% | 945 |
|
|
2023
Q2 | $273K | Buy |
9,120
+586
| +7% | +$17.6K | ﹤0.01% | 974 |
|
|
2023
Q1 | $280K | Sell |
8,534
-119
| -1% | -$3.9K | ﹤0.01% | 962 |
|
|
2022
Q4 | $271K | Buy |
8,653
+661
| +8% | +$20.7K | ﹤0.01% | 963 |
|
|
2022
Q3 | $232K | Buy |
7,992
+1,361
| +21% | +$39.5K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $222K | Buy |
6,631
+3,531
| +114% | +$118K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $79K | Buy |
+3,100
| New | +$79K | ﹤0.01% | 1270 |
|
|
2021
Q4 | – | Sell |
-14,618
| Closed | -$244K | – | 1360 |
|
|
2021
Q3 | $244K | Sell |
14,618
-12,100
| -45% | -$202K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $480K | Sell |
26,718
-1,550
| -5% | -$27.8K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $421K | Sell |
28,268
-15,972
| -36% | -$238K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $659K | Buy |
44,240
+14,545
| +49% | +$217K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $368K | Buy |
29,695
+6,000
| +25% | +$74.4K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $477K | Sell |
23,695
-17,413
| -42% | -$351K | ﹤0.01% | 989 |
|
|
2020
Q1 | $680K | Hold |
41,108
| – | – | ﹤0.01% | 893 |
|
|
2019
Q4 | $1.66M | Sell |
41,108
-18,647
| -31% | -$754K | ﹤0.01% | 846 |
|
|
2019
Q3 | $2.63M | Buy |
+59,755
| New | +$2.63M | 0.01% | 794 |
|