Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,325
| Closed | -$533K | – | 1051 |
|
|
2024
Q2 | $533K | Buy |
+49,325
| New | +$533K | 0.01% | 540 |
|
|
2023
Q3 | – | Sell |
-270,024
| Closed | -$1.99M | – | 1103 |
|
|
2023
Q2 | $1.99M | Buy |
+270,024
| New | +$1.99M | 0.04% | 211 |
|
|
2023
Q1 | – | Sell |
-860,420
| Closed | -$5.74M | – | 1153 |
|
|
2022
Q4 | $5.74M | Buy |
860,420
+274,678
| +47% | +$1.83M | 0.16% | 90 |
|
|
2022
Q3 | $2.64M | Buy |
+585,742
| New | +$2.64M | 0.08% | 175 |
|
|
2022
Q2 | – | Sell |
-39,751
| Closed | -$246K | – | 1493 |
|
|
2022
Q1 | $246K | Buy |
+39,751
| New | +$246K | 0.01% | 900 |
|
|
2021
Q2 | – | Sell |
-13,523
| Closed | -$73K | – | 1099 |
|
|
2021
Q1 | $73K | Sell |
13,523
-49,071
| -78% | -$265K | ﹤0.01% | 687 |
|
|
2020
Q4 | $277K | Buy |
+62,594
| New | +$277K | 0.02% | 439 |
|
|
2020
Q2 | – | Sell |
-353,907
| Closed | -$1.3M | – | 590 |
|
|
2020
Q1 | $1.3M | Buy |
+353,907
| New | +$1.3M | 0.11% | 127 |
|
|
2019
Q4 | – | Sell |
-212,338
| Closed | -$1.08M | – | 352 |
|
|
2019
Q3 | $1.08M | Sell |
212,338
-58,816
| -22% | -$299K | 0.13% | 91 |
|
|
2019
Q2 | $1.29M | Buy |
+271,154
| New | +$1.29M | 0.16% | 107 |
|
|
2019
Q1 | – | Sell |
-45,315
| Closed | -$221K | – | 299 |
|
|
2018
Q4 | $221K | Sell |
45,315
-7,077
| -14% | -$34.5K | 0.02% | 253 |
|
|
2018
Q3 | $324K | Sell |
52,392
-133,201
| -72% | -$824K | 0.06% | 182 |
|
|
2018
Q2 | $1.05M | Buy |
+185,593
| New | +$1.05M | 0.12% | 84 |
|
|
2018
Q1 | – | Sell |
-155,844
| Closed | -$1.13M | – | 347 |
|
|
2017
Q4 | $1.13M | Buy |
155,844
+6,775
| +5% | +$49.3K | 0.07% | 123 |
|
|
2017
Q3 | $960K | Buy |
149,069
+97,401
| +189% | +$627K | 0.08% | 142 |
|
|
2017
Q2 | $349K | Buy |
+51,668
| New | +$349K | 0.04% | 202 |
|
|
2017
Q1 | – | Sell |
-553,170
| Closed | -$3.41M | – | 416 |
|
|
2016
Q4 | $3.41M | Buy |
553,170
+521,359
| +1,639% | +$3.21M | 0.26% | 70 |
|
|
2016
Q3 | $161K | Sell |
31,811
-66,330
| -68% | -$336K | 0.01% | 343 |
|
|
2016
Q2 | $435K | Sell |
98,141
-348,619
| -78% | -$1.55M | 0.03% | 214 |
|
|
2016
Q1 | $2.05M | Buy |
+446,760
| New | +$2.05M | 0.2% | 72 |
|
|
2015
Q1 | – | Sell |
-569,353
| Closed | -$3.15M | – | 256 |
|
|
2014
Q4 | $3.15M | Buy |
+569,353
| New | +$3.15M | 0.55% | 35 |
|