Private Capital Group’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $52K | Buy |
717
+70
| +11% | +$5.08K | 0.04% | 475 |
|
|
2022
Q1 | $61K | Buy |
647
+78
| +14% | +$7.35K | 0.01% | 575 |
|
|
2021
Q4 | $64K | Sell |
569
-1
| -0.2% | -$112 | 0.01% | 584 |
|
|
2021
Q3 | $61K | Sell |
570
-37
| -6% | -$3.96K | 0.01% | 593 |
|
|
2021
Q2 | $61K | Sell |
607
-46
| -7% | -$4.62K | 0.01% | 596 |
|
|
2021
Q1 | $75K | Sell |
653
-3,921
| -86% | -$450K | 0.02% | 488 |
|
|
2020
Q4 | $499K | Buy |
4,574
+734
| +19% | +$80.1K | 0.09% | 157 |
|
|
2020
Q3 | $342K | Buy |
3,840
+360
| +10% | +$32.1K | 0.07% | 186 |
|
|
2020
Q2 | $259K | Sell |
3,480
-166
| -5% | -$12.4K | 0.06% | 228 |
|
|
2020
Q1 | $233K | Buy |
3,646
+985
| +37% | +$62.9K | 0.06% | 221 |
|
|
2019
Q4 | $211K | Buy |
2,661
+564
| +27% | +$44.7K | 0.05% | 255 |
|
|
2019
Q3 | $159K | Buy |
2,097
+1,212
| +137% | +$91.9K | 0.03% | 343 |
|
|
2019
Q2 | $70K | Sell |
885
-1,475
| -63% | -$117K | 0.02% | 520 |
|
|
2019
Q1 | $170K | Buy |
2,360
+500
| +27% | +$36K | 0.03% | 318 |
|
|
2018
Q4 | $132K | Buy |
1,860
+864
| +87% | +$61.3K | 0.03% | 314 |
|
|
2018
Q3 | $84K | Buy |
996
+111
| +13% | +$9.36K | 0.02% | 493 |
|
|
2018
Q2 | $69K | Sell |
885
-110
| -11% | -$8.58K | 0.01% | 557 |
|
|
2018
Q1 | $88K | Sell |
995
-23
| -2% | -$2.03K | 0.02% | 456 |
|
|
2017
Q4 | $100 | Buy |
+1,018
| New | +$100 | 0.02% | 414 |
|