Mitsubishi UFJ Trust & Banking’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,522
| Closed | -$187K | – | 1242 |
|
|
2022
Q1 | $187K | Sell |
8,522
-3,300
| -28% | -$72.4K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $287K | Sell |
11,822
-6,446
| -35% | -$156K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $396K | Sell |
18,268
-7,000
| -28% | -$152K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $584K | Sell |
25,268
-1,466
| -5% | -$33.9K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $474K | Buy |
26,734
+3,434
| +15% | +$60.9K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $413K | Buy |
23,300
+15,000
| +181% | +$266K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $87K | Buy |
+8,300
| New | +$87K | ﹤0.01% | 1270 |
|