Nine Masts Capital’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-410,878
| Closed | -$1.62M | – | 30 |
|
|
2020
Q3 | $1.62M | Buy |
+410,878
| New | +$1.62M | 1.28% | 9 |
|
|
2019
Q4 | – | Sell |
-2,357,899
| Closed | -$12M | – | 87 |
|
|
2019
Q3 | $12M | Sell |
2,357,899
-2,347,926
| -50% | -$11.9M | 2.28% | 10 |
|
|
2019
Q2 | $22.4M | Buy |
4,705,825
+266,857
| +6% | +$1.27M | 3.2% | 7 |
|
|
2019
Q1 | $22M | Sell |
4,438,968
-1,486,296
| -25% | -$7.38M | 6.87% | 4 |
|
|
2018
Q4 | $29.1M | Buy |
5,925,264
+4,521,805
| +322% | +$22.2M | 4.61% | 3 |
|
|
2018
Q3 | $8.76M | Buy |
1,403,459
+582,315
| +71% | +$3.64M | 2.39% | 7 |
|
|
2018
Q2 | $4.67M | Buy |
+821,144
| New | +$4.67M | 0.91% | 21 |
|
|
2018
Q1 | – | Sell |
-298,314
| Closed | -$2.19M | – | 202 |
|
|
2017
Q4 | $2.19M | Sell |
298,314
-184,016
| -38% | -$1.35M | 0.29% | 39 |
|
|
2017
Q3 | $3.13M | Buy |
482,330
+324,532
| +206% | +$2.11M | 0.46% | 21 |
|
|
2017
Q2 | $1.06M | Sell |
157,798
-543,071
| -77% | -$3.64M | 0.13% | 53 |
|
|
2017
Q1 | $4.41M | Buy |
700,869
+53,091
| +8% | +$334K | 0.75% | 33 |
|
|
2016
Q4 | $4M | Sell |
647,778
-1,165,852
| -64% | -$7.19M | 0.82% | 28 |
|
|
2016
Q3 | $9.03M | Sell |
1,813,630
-458,349
| -20% | -$2.28M | 1.81% | 14 |
|
|
2016
Q2 | $10M | Buy |
2,271,979
+31,211
| +1% | +$138K | 2.42% | 12 |
|
|
2016
Q1 | $10.4M | Buy |
2,240,768
+2,038,903
| +1,010% | +$9.45M | 1.94% | 11 |
|
|
2015
Q4 | $1.27M | Sell |
201,865
-122,221
| -38% | -$770K | 0.26% | 40 |
|
|
2015
Q3 | $1.94M | Buy |
324,086
+293,695
| +966% | +$1.76M | 0.5% | 31 |
|
|
2015
Q2 | $219K | Sell |
30,391
-1,135,909
| -97% | -$8.19M | 0.07% | 57 |
|
|
2015
Q1 | $7.25M | Sell |
1,166,300
-244,575
| -17% | -$1.52M | 1.49% | 14 |
|
|
2014
Q4 | $7.83M | Buy |
+1,410,875
| New | +$7.83M | 1.87% | 13 |
|