Private Capital Group’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
79
-7
| -8% | -$354 | ﹤0.01% | 1372 |
|
|
2022
Q1 | $5K | Buy |
86
+7
| +9% | +$407 | ﹤0.01% | 1555 |
|
|
2021
Q4 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 1515 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 2223 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2630 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 2540 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2384 |
|