Mitsubishi UFJ Trust & Banking’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,730
| Closed | -$4.5M | – | 1184 |
|
|
2022
Q3 | $4.5M | Sell |
139,730
-4,200
| -3% | -$135K | 0.01% | 678 |
|
|
2022
Q2 | $5.55M | Hold |
143,930
| – | – | 0.01% | 660 |
|
|
2022
Q1 | $8.87M | Buy |
143,930
+2,440
| +2% | +$150K | 0.02% | 593 |
|
|
2021
Q4 | $11.2M | Sell |
141,490
-14,610
| -9% | -$1.16M | 0.02% | 567 |
|
|
2021
Q3 | $12.5M | Sell |
156,100
-3,240
| -2% | -$260K | 0.03% | 538 |
|
|
2021
Q2 | $16.3M | Sell |
159,340
-9,250
| -5% | -$949K | 0.03% | 485 |
|
|
2021
Q1 | $16.9M | Sell |
168,590
-1,020
| -0.6% | -$102K | 0.04% | 469 |
|
|
2020
Q4 | $21.5M | Sell |
169,610
-13,780
| -8% | -$1.74M | 0.04% | 425 |
|
|
2020
Q3 | $16.7M | Sell |
183,390
-9,580
| -5% | -$874K | 0.04% | 438 |
|
|
2020
Q2 | $16.6M | Sell |
192,970
-3,810
| -2% | -$327K | 0.04% | 429 |
|
|
2020
Q1 | $11.6M | Sell |
196,780
-2,740
| -1% | -$162K | 0.03% | 456 |
|
|
2019
Q4 | $16.2M | Sell |
199,520
-4,060
| -2% | -$329K | 0.04% | 451 |
|
|
2019
Q3 | $16.1M | Buy |
203,580
+710
| +0.3% | +$56K | 0.04% | 432 |
|
|
2019
Q2 | $15.5M | Buy |
+202,870
| New | +$15.5M | 0.05% | 389 |
|