Private Ocean’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1
Closed 663
2022
Q2
$0 Sell
1
-1
-50% ﹤0.01% 702
2022
Q1
$1K Buy
2
+1
+100% +$500 ﹤0.01% 586
2021
Q4
$0 Buy
+1
New ﹤0.01% 638

Other funds holding MITSY

Private Ocean's MITSY Position: Q3 2022 in Review

Private Ocean sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q3 2022, closing a stake of 1 share.

Private Ocean first reported a position in MITSY in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 5 funds tracked by Wall St. Rank hold MITSY as of Q3 2022.

  • Private Ocean reported no remaining MITSUI & CO LTD ADR (US) position as of Q3 2022 after selling out during the quarter.
  • Private Ocean sold 1 MITSUI & CO LTD ADR (US) share in Q3 2022.
  • Private Ocean first reported a position in MITSUI & CO LTD ADR (US) in Q4 2021 and held it in 3 quarters.
  • Private Ocean's MITSUI & CO LTD ADR (US) position peaked at $1K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.