Parametric Portfolio Associates’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,658
| Closed | -$42.8M | – | 3662 |
|
|
2021
Q1 | $42.8M | Buy |
101,658
+4,022
| +4% | +$1.7M | 0.02% | 666 |
|
|
2020
Q4 | $36M | Buy |
97,636
+4,720
| +5% | +$1.74M | 0.02% | 700 |
|
|
2020
Q3 | $32M | Sell |
92,916
-2,452
| -3% | -$845K | 0.02% | 642 |
|
|
2020
Q2 | $28.1M | Sell |
95,368
-13,878
| -13% | -$4.1M | 0.02% | 692 |
|
|
2020
Q1 | $30M | Buy |
109,246
+6,168
| +6% | +$1.69M | 0.03% | 588 |
|
|
2019
Q4 | $36.5M | Sell |
103,078
-3,024
| -3% | -$1.07M | 0.03% | 609 |
|
|
2019
Q3 | $34.9M | Buy |
106,102
+5,759
| +6% | +$1.89M | 0.03% | 599 |
|
|
2019
Q2 | $32.7M | Sell |
100,343
-1,393
| -1% | -$454K | 0.03% | 634 |
|
|
2019
Q1 | $31.6M | Buy |
101,736
+9,851
| +11% | +$3.06M | 0.03% | 629 |
|
|
2018
Q4 | $28.5M | Buy |
91,885
+6,614
| +8% | +$2.05M | 0.03% | 598 |
|
|
2018
Q3 | $30.3M | Buy |
85,271
+3,970
| +5% | +$1.41M | 0.03% | 637 |
|
|
2018
Q2 | $27.1M | Buy |
81,301
+6,323
| +8% | +$2.11M | 0.03% | 671 |
|
|
2018
Q1 | $26M | Buy |
74,978
+4,309
| +6% | +$1.49M | 0.03% | 665 |
|
|
2017
Q4 | $23.1M | Buy |
70,669
+3,359
| +5% | +$1.1M | 0.02% | 708 |
|
|
2017
Q3 | $19.9M | Buy |
67,310
+9,133
| +16% | +$2.71M | 0.02% | 741 |
|
|
2017
Q2 | $16.6M | Buy |
58,177
+1,507
| +3% | +$431K | 0.02% | 786 |
|
|
2017
Q1 | $16.5M | Buy |
56,670
+11,854
| +26% | +$3.46M | 0.03% | 741 |
|
|
2016
Q4 | $12.3M | Buy |
44,816
+10,565
| +31% | +$2.91M | 0.02% | 878 |
|
|
2016
Q3 | $9.47M | Buy |
34,251
+2,500
| +8% | +$691K | 0.01% | 1008 |
|
|
2016
Q2 | $7.52M | Buy |
31,751
+966
| +3% | +$229K | 0.01% | 1156 |
|
|
2016
Q1 | $7.08M | Buy |
30,785
+7,823
| +34% | +$1.8M | 0.01% | 1218 |
|
|
2015
Q4 | $5.47M | Buy |
+22,962
| New | +$5.47M | 0.01% | 1288 |
|
|
2015
Q3 | – | Sell |
-26,039
| Closed | -$7.08M | – | 3544 |
|
|
2015
Q2 | $7.08M | Buy |
26,039
+6,161
| +31% | +$1.67M | 0.01% | 1034 |
|
|
2015
Q1 | $5.35M | Buy |
19,878
+2,853
| +17% | +$767K | 0.01% | 1241 |
|
|
2014
Q4 | $4.57M | Sell |
17,025
-1,500
| -8% | -$402K | 0.01% | 1337 |
|
|
2014
Q3 | $5.84M | Buy |
18,525
+1,743
| +10% | +$550K | 0.01% | 1066 |
|
|
2014
Q2 | $5.38M | Buy |
16,782
+1,303
| +8% | +$418K | 0.01% | 1132 |
|
|
2014
Q1 | $4.37M | Buy |
15,479
+4,183
| +37% | +$1.18M | 0.01% | 1245 |
|
|
2013
Q4 | $3.16M | Sell |
11,296
-16,027
| -59% | -$4.49M | 0.01% | 1546 |
|
|
2013
Q3 | $7.97M | Buy |
27,323
+3,172
| +13% | +$925K | 0.02% | 785 |
|
|
2013
Q2 | $6.1M | Buy |
+24,151
| New | +$6.1M | 0.02% | 860 |
|