Private Capital Group’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $69K | Sell |
730
-71
| -9% | -$6.71K | 0.05% | 364 |
|
|
2022
Q1 | $81K | Sell |
801
-88
| -10% | -$8.9K | 0.02% | 467 |
|
|
2021
Q4 | $96K | Sell |
889
-34
| -4% | -$3.67K | 0.02% | 440 |
|
|
2021
Q3 | $110K | Buy |
923
+41
| +5% | +$4.89K | 0.02% | 403 |
|
|
2021
Q2 | $101K | Sell |
882
-235
| -21% | -$26.9K | 0.02% | 414 |
|
|
2021
Q1 | $102K | Sell |
1,117
-3,860
| -78% | -$352K | 0.03% | 386 |
|
|
2020
Q4 | $392K | Buy |
4,977
+386
| +8% | +$30.4K | 0.07% | 187 |
|
|
2020
Q3 | $308K | Sell |
4,591
-140
| -3% | -$9.39K | 0.06% | 211 |
|
|
2020
Q2 | $298K | Buy |
4,731
+1,608
| +51% | +$101K | 0.06% | 208 |
|
|
2020
Q1 | $182K | Buy |
3,123
+237
| +8% | +$13.8K | 0.05% | 261 |
|
|
2019
Q4 | $245K | Buy |
2,886
+752
| +35% | +$63.8K | 0.05% | 232 |
|
|
2019
Q3 | $159K | Buy |
2,134
+1,941
| +1,006% | +$145K | 0.03% | 344 |
|
|
2019
Q2 | $14K | Sell |
193
-1,509
| -89% | -$109K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $110K | Buy |
1,702
+830
| +95% | +$53.6K | 0.02% | 434 |
|
|
2018
Q4 | $47K | Buy |
872
+588
| +207% | +$31.7K | 0.01% | 699 |
|
|
2018
Q3 | $19K | Buy |
284
+91
| +47% | +$6.09K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $13K | Buy |
193
+56
| +41% | +$3.77K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 1390 |
|