Mitsubishi UFJ Trust & Banking’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19
| Closed | – | – | 1390 |
|
|
2021
Q1 | $0 | Sell |
19
-55,881
| -100% | – | ﹤0.01% | 1332 |
|
|
2020
Q4 | $214K | Sell |
55,900
-67,700
| -55% | -$259K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $375K | Sell |
123,600
-19,000
| -13% | -$57.6K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $463K | Buy |
142,600
+42,600
| +43% | +$138K | ﹤0.01% | 999 |
|
|
2020
Q1 | $252K | Hold |
100,000
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q4 | $467K | Buy |
100,000
+38,900
| +64% | +$182K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $642K | Buy |
+61,100
| New | +$642K | ﹤0.01% | 972 |
|