Mitsubishi UFJ Trust & Banking’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,424
| Closed | -$1.94M | – | 1124 |
|
|
2024
Q2 | $1.94M | Sell |
119,424
-6,000
| -5% | -$97.6K | ﹤0.01% | 795 |
|
|
2024
Q1 | $3.35M | Sell |
125,424
-8,726
| -7% | -$233K | 0.01% | 731 |
|
|
2023
Q4 | $5.49M | Buy |
134,150
+5,504
| +4% | +$225K | 0.01% | 674 |
|
|
2023
Q3 | $4.04M | Sell |
128,646
-764
| -0.6% | -$24K | 0.01% | 708 |
|
|
2023
Q2 | $5.62M | Sell |
129,410
-15,967
| -11% | -$693K | 0.01% | 675 |
|
|
2023
Q1 | $4.72M | Buy |
145,377
+3,267
| +2% | +$106K | 0.01% | 693 |
|
|
2022
Q4 | $4.06M | Buy |
142,110
+36,927
| +35% | +$1.06M | 0.01% | 700 |
|
|
2022
Q3 | $3.35M | Buy |
105,183
+1,991
| +2% | +$63.5K | 0.01% | 714 |
|
|
2022
Q2 | $3.8M | Buy |
103,192
+76,543
| +287% | +$2.82M | 0.01% | 714 |
|
|
2022
Q1 | $2.64M | Sell |
26,649
-3,326
| -11% | -$330K | 0.01% | 775 |
|
|
2021
Q4 | $4.29M | Sell |
29,975
-8,111
| -21% | -$1.16M | 0.01% | 749 |
|
|
2021
Q3 | $4.81M | Buy |
38,086
+8,551
| +29% | +$1.08M | 0.01% | 747 |
|
|
2021
Q2 | $3.24M | Buy |
+29,535
| New | +$3.24M | 0.01% | 797 |
|