Parametric Portfolio Associates’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $55.3M | Sell |
8,927,328
-386,595
| -4% | -$2.39M | 0.03% | 529 |
|
|
2021
Q4 | $50.9M | Sell |
9,313,923
-305,085
| -3% | -$1.67M | 0.03% | 564 |
|
|
2021
Q3 | $57M | Sell |
9,619,008
-284,265
| -3% | -$1.69M | 0.03% | 506 |
|
|
2021
Q2 | $53.7M | Sell |
9,903,273
-235,737
| -2% | -$1.28M | 0.03% | 531 |
|
|
2021
Q1 | $54.5M | Sell |
10,139,010
-1,604,032
| -14% | -$8.63M | 0.03% | 544 |
|
|
2020
Q4 | $52M | Buy |
11,743,042
+1,175,321
| +11% | +$5.21M | 0.03% | 513 |
|
|
2020
Q3 | $42.4M | Buy |
10,567,721
+1,581,186
| +18% | +$6.34M | 0.03% | 498 |
|
|
2020
Q2 | $35.3M | Sell |
8,986,535
-3,464,408
| -28% | -$13.6M | 0.03% | 567 |
|
|
2020
Q1 | $45.6M | Sell |
12,450,943
-2,236,767
| -15% | -$8.19M | 0.04% | 385 |
|
|
2019
Q4 | $79.8M | Buy |
14,687,710
+581,906
| +4% | +$3.16M | 0.06% | 302 |
|
|
2019
Q3 | $71.7M | Buy |
14,105,804
+4,199,126
| +42% | +$21.3M | 0.06% | 311 |
|
|
2019
Q2 | $47.1M | Sell |
9,906,678
-970,709
| -9% | -$4.61M | 0.04% | 448 |
|
|
2019
Q1 | $53.8M | Buy |
10,877,387
+2,673,010
| +33% | +$13.2M | 0.05% | 368 |
|
|
2018
Q4 | $40M | Sell |
8,204,377
-2,041,927
| -20% | -$9.94M | 0.04% | 423 |
|
|
2018
Q3 | $63.4M | Buy |
10,246,304
+1,358,213
| +15% | +$8.41M | 0.06% | 321 |
|
|
2018
Q2 | $50.2M | Buy |
+8,888,091
| New | +$50.2M | 0.05% | 373 |
|
|
2018
Q1 | – | Sell |
-8,552,222
| Closed | -$62.2M | – | 3953 |
|
|
2017
Q4 | $62.2M | Buy |
8,552,222
+530,110
| +7% | +$3.85M | 0.06% | 301 |
|
|
2017
Q3 | $51.7M | Buy |
8,022,112
+681,821
| +9% | +$4.39M | 0.06% | 332 |
|
|
2017
Q2 | $49.5M | Buy |
7,340,291
+531,086
| +8% | +$3.58M | 0.06% | 321 |
|
|
2017
Q1 | $43.2M | Buy |
6,809,205
+1,125,090
| +20% | +$7.13M | 0.07% | 284 |
|
|
2016
Q4 | $35M | Buy |
5,684,115
+1,132,597
| +25% | +$6.98M | 0.05% | 387 |
|
|
2016
Q3 | $23M | Buy |
4,551,518
+482,400
| +12% | +$2.44M | 0.03% | 500 |
|
|
2016
Q2 | $18M | Buy |
4,069,118
+1,021,537
| +34% | +$4.53M | 0.03% | 584 |
|
|
2016
Q1 | $14M | Sell |
3,047,581
-883,557
| -22% | -$4.06M | 0.02% | 718 |
|
|
2015
Q4 | $24.5M | Buy |
3,931,138
+459,430
| +13% | +$2.86M | 0.04% | 430 |
|
|
2015
Q3 | $21.1M | Buy |
3,471,708
+171,092
| +5% | +$1.04M | 0.04% | 453 |
|
|
2015
Q2 | $23.8M | Buy |
3,300,616
+371,868
| +13% | +$2.68M | 0.05% | 415 |
|
|
2015
Q1 | $18.2M | Buy |
2,928,748
+255,200
| +10% | +$1.59M | 0.04% | 509 |
|
|
2014
Q4 | $14.8M | Buy |
2,673,548
+350,764
| +15% | +$1.94M | 0.03% | 585 |
|
|
2014
Q3 | $13M | Buy |
2,322,784
+203,754
| +10% | +$1.14M | 0.03% | 630 |
|
|
2014
Q2 | $13M | Buy |
2,119,030
+245,354
| +13% | +$1.51M | 0.03% | 625 |
|
|
2014
Q1 | $10.4M | Sell |
1,873,676
-110,572
| -6% | -$613K | 0.02% | 694 |
|
|
2013
Q4 | $13.3M | Buy |
1,984,248
+157,830
| +9% | +$1.05M | 0.03% | 576 |
|
|
2013
Q3 | $11.7M | Buy |
1,826,418
+175,354
| +11% | +$1.12M | 0.03% | 587 |
|
|
2013
Q2 | $10.3M | Buy |
+1,651,064
| New | +$10.3M | 0.03% | 609 |
|