NMC
Nine Masts Capital’s Sumitomo Mitsui Financial SMFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,437,941
| Closed | -$24.5M | – | 35 |
|
|
2020
Q3 | $24.5M | Sell |
4,437,941
-276,982
| -6% | -$1.53M | 19.42% | 2 |
|
|
2020
Q2 | $26.5M | Buy |
4,714,923
+4,642,698
| +6,428% | +$26.1M | 17.25% | 1 |
|
|
2020
Q1 | $352K | Sell |
72,225
-1,026,988
| -93% | -$5.01M | 0.52% | 12 |
|
|
2019
Q4 | $8.17M | Sell |
1,099,213
-1,607,574
| -59% | -$12M | 2.48% | 12 |
|
|
2019
Q3 | $18.5M | Buy |
2,706,787
+945,650
| +54% | +$6.47M | 3.53% | 6 |
|
|
2019
Q2 | $12.4M | Sell |
1,761,137
-893,136
| -34% | -$6.31M | 1.78% | 10 |
|
|
2019
Q1 | $18.6M | Sell |
2,654,273
-1,670,635
| -39% | -$11.7M | 5.79% | 6 |
|
|
2018
Q4 | $28.8M | Buy |
4,324,908
+3,771,583
| +682% | +$25.1M | 4.56% | 4 |
|
|
2018
Q3 | $4.47M | Buy |
553,325
+349,015
| +171% | +$2.82M | 1.22% | 13 |
|
|
2018
Q2 | $1.59M | Buy |
204,310
+191,792
| +1,532% | +$1.49M | 0.31% | 58 |
|
|
2018
Q1 | $105K | Sell |
12,518
-344,523
| -96% | -$2.89M | 0.02% | 120 |
|
|
2017
Q4 | $3.09M | Sell |
357,041
-73,175
| -17% | -$632K | 0.41% | 31 |
|
|
2017
Q3 | $3.31M | Sell |
430,216
-749,779
| -64% | -$5.76M | 0.49% | 19 |
|
|
2017
Q2 | $9.18M | Sell |
1,179,995
-4,326,278
| -79% | -$33.7M | 1.09% | 21 |
|
|
2017
Q1 | $40M | Sell |
5,506,273
-1,062,906
| -16% | -$7.73M | 6.77% | 3 |
|
|
2016
Q4 | $50.2M | Sell |
6,569,179
-895,741
| -12% | -$6.84M | 10.3% | 2 |
|
|
2016
Q3 | $49.8M | Sell |
7,464,920
-376,380
| -5% | -$2.51M | 9.99% | 1 |
|
|
2016
Q2 | $44.4M | Buy |
7,841,300
+851,005
| +12% | +$4.82M | 10.7% | 2 |
|
|
2016
Q1 | $42.4M | Buy |
6,990,295
+6,865,159
| +5,486% | +$41.6M | 7.93% | 2 |
|
|
2015
Q4 | $959K | Sell |
125,136
-1,134,170
| -90% | -$8.69M | 0.2% | 45 |
|
|
2015
Q3 | $9.47M | Buy |
1,259,306
+474,530
| +60% | +$3.57M | 2.43% | 13 |
|
|
2015
Q2 | $7.01M | Buy |
+784,776
| New | +$7.01M | 2.29% | 12 |
|
|
2015
Q1 | – | Sell |
-431,192
| Closed | -$3.15M | – | 40 |
|
|
2014
Q4 | $3.15M | Buy |
+431,192
| New | +$3.15M | 0.75% | 18 |
|