Private Capital Group’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Sell |
285
-133
| -32% | -$3.27K | 0.01% | 1163 |
|
|
2022
Q1 | $14K | Buy |
418
+7
| +2% | +$234 | ﹤0.01% | 1165 |
|
|
2021
Q4 | $17K | Sell |
411
-29
| -7% | -$1.2K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $24K | Hold |
440
| – | – | 0.01% | 999 |
|
|
2021
Q2 | $21K | Buy |
440
+26
| +6% | +$1.24K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $18K | Buy |
414
+43
| +12% | +$1.87K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $19K | Hold |
371
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q3 | $18K | Sell |
371
-18
| -5% | -$873 | ﹤0.01% | 1138 |
|
|
2020
Q2 | $14K | Sell |
389
-26
| -6% | -$936 | ﹤0.01% | 1238 |
|
|
2020
Q1 | $13K | Buy |
415
+153
| +58% | +$4.79K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $9K | Hold |
262
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q3 | $8K | Sell |
262
-127
| -33% | -$3.88K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $17K | Buy |
389
+15
| +4% | +$656 | ﹤0.01% | 1165 |
|
|
2019
Q1 | $13K | Sell |
374
-19
| -5% | -$660 | ﹤0.01% | 1391 |
|
|
2018
Q4 | $14K | Buy |
393
+4
| +1% | +$142 | ﹤0.01% | 1260 |
|
|
2018
Q3 | $19K | Hold |
389
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $17K | Sell |
389
-131
| -25% | -$5.73K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $25K | Buy |
520
+42
| +9% | +$2.02K | 0.01% | 984 |
|
|
2017
Q4 | $20 | Buy |
+478
| New | +$20 | ﹤0.01% | 1072 |
|