Mitsubishi UFJ Trust & Banking’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-199
| Closed | -$12.5K | – | 1060 |
|
2024
Q3 | $12.5K | Sell |
199
-2,584
| -93% | -$162K | ﹤0.01% | 1055 |
|
2024
Q2 | $160K | Buy |
+2,783
| New | +$160K | ﹤0.01% | 1023 |
|
2023
Q4 | – | Sell |
-116
| Closed | -$7.75K | – | 1123 |
|
2023
Q3 | $7.75K | Buy |
+116
| New | +$7.75K | ﹤0.01% | 1141 |
|
2022
Q2 | – | Sell |
-6,170
| Closed | -$401K | – | 1249 |
|
2022
Q1 | $401K | Hold |
6,170
| – | – | ﹤0.01% | 1107 |
|
2021
Q4 | $372K | Sell |
6,170
-219
| -3% | -$13.2K | ﹤0.01% | 1155 |
|
2021
Q3 | $413K | Buy |
6,389
+300
| +5% | +$19.4K | ﹤0.01% | 1138 |
|
2021
Q2 | $368K | Sell |
6,089
-372
| -6% | -$22.5K | ﹤0.01% | 1171 |
|
2021
Q1 | $303K | Sell |
6,461
-1,339
| -17% | -$62.8K | ﹤0.01% | 1149 |
|
2020
Q4 | $366K | Sell |
7,800
-1,700
| -18% | -$79.8K | ﹤0.01% | 1170 |
|
2020
Q3 | $344K | Buy |
9,500
+2,900
| +44% | +$105K | ﹤0.01% | 1086 |
|
2020
Q2 | $227K | Hold |
6,600
| – | – | ﹤0.01% | 1160 |
|
2020
Q1 | $205K | Hold |
6,600
| – | – | ﹤0.01% | 1139 |
|
2019
Q4 | $292K | Sell |
6,600
-1,600
| -20% | -$70.8K | ﹤0.01% | 1182 |
|
2019
Q3 | $311K | Buy |
+8,200
| New | +$311K | ﹤0.01% | 1149 |
|