Mitsubishi UFJ Trust & Banking’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
6,596
-14,928
| -69% | -$7.31M | 0.01% | 738 |
|
|
2025
Q1 | $9.36M | Buy |
21,524
+1,832
| +9% | +$797K | 0.02% | 550 |
|
|
2024
Q4 | $8.45M | Buy |
19,692
+7,563
| +62% | +$3.25M | 0.02% | 605 |
|
|
2024
Q3 | $5.6M | Buy |
12,129
+6,115
| +102% | +$2.82M | 0.01% | 683 |
|
|
2024
Q2 | $2.46M | Buy |
6,014
+640
| +12% | +$262K | 0.01% | 769 |
|
|
2024
Q1 | $2.35M | Sell |
5,374
-4,760
| -47% | -$2.08M | 0.01% | 766 |
|
|
2023
Q4 | $3.43M | Sell |
10,134
-1,583
| -14% | -$536K | 0.01% | 724 |
|
|
2023
Q3 | $3.47M | Sell |
11,717
-901
| -7% | -$267K | 0.01% | 722 |
|
|
2023
Q2 | $4.11M | Sell |
12,618
-1,038
| -8% | -$338K | 0.01% | 712 |
|
|
2023
Q1 | $3.71M | Sell |
13,656
-207
| -1% | -$56.3K | 0.01% | 710 |
|
|
2022
Q4 | $2.96M | Buy |
13,863
+1,664
| +14% | +$355K | 0.01% | 738 |
|
|
2022
Q3 | $2.3M | Buy |
12,199
+6,889
| +130% | +$1.3M | 0.01% | 751 |
|
|
2022
Q2 | $973K | Buy |
5,310
+3,949
| +290% | +$724K | ﹤0.01% | 829 |
|
|
2022
Q1 | $302K | Buy |
1,361
+706
| +108% | +$157K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $169K | Sell |
655
-94
| -13% | -$24.3K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $157K | Sell |
749
-35
| -4% | -$7.34K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $162K | Buy |
+784
| New | +$162K | ﹤0.01% | 1271 |
|
|
2021
Q1 | – | Sell |
-3,803
| Closed | -$882K | – | 1333 |
|
|
2020
Q4 | $882K | Buy |
3,803
+878
| +30% | +$204K | ﹤0.01% | 945 |
|
|
2020
Q3 | $538K | Buy |
2,925
+1,936
| +196% | +$356K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $169K | Buy |
989
+724
| +273% | +$124K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $42K | Sell |
265
-44
| -14% | -$6.97K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $51K | Buy |
309
+88
| +40% | +$14.5K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $34K | Buy |
+221
| New | +$34K | ﹤0.01% | 1308 |
|