Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,468
| Closed | -$80K | – | 2387 |
|
|
2019
Q4 | $80K | Buy |
2,468
+259
| +12% | +$8.4K | 0.01% | 1100 |
|
|
2019
Q3 | $64K | Sell |
2,209
-744
| -25% | -$21.6K | 0.01% | 1116 |
|
|
2019
Q2 | $93K | Buy |
2,953
+50
| +2% | +$1.58K | 0.01% | 901 |
|
|
2019
Q1 | $93K | Sell |
2,903
-387
| -12% | -$12.4K | 0.02% | 848 |
|
|
2018
Q4 | $104K | Buy |
3,290
+1,933
| +142% | +$61.1K | 0.03% | 591 |
|
|
2018
Q3 | $61K | Buy |
1,357
+3
| +0.2% | +$135 | 0.02% | 583 |
|
|
2018
Q2 | $50K | Hold |
1,354
| – | – | 0.02% | 657 |
|
|
2018
Q1 | $57K | Buy |
1,354
+18
| +1% | +$758 | 0.02% | 591 |
|
|
2017
Q4 | $47K | Hold |
1,336
| – | – | 0.02% | 634 |
|
|
2017
Q3 | $44K | Hold |
1,336
| – | – | 0.02% | 638 |
|
|
2017
Q2 | $38K | Buy |
1,336
+769
| +136% | +$21.9K | 0.02% | 644 |
|
|
2017
Q1 | $31K | Sell |
567
-12
| -2% | -$656 | 0.01% | 710 |
|
|
2016
Q4 | $32K | Sell |
579
-11
| -2% | -$608 | 0.02% | 593 |
|
|
2016
Q3 | $34K | Buy |
590
+1
| +0.2% | +$58 | 0.02% | 566 |
|
|
2016
Q2 | $31K | Buy |
589
+63
| +12% | +$3.32K | 0.02% | 559 |
|
|
2016
Q1 | $27K | Buy |
526
+222
| +73% | +$11.4K | 0.02% | 579 |
|
|
2015
Q4 | $14K | Buy |
304
+278
| +1,069% | +$12.8K | 0.01% | 669 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1151 |
|