RhumbLine Advisers’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
27,095
+127
| +0.5% | +$1.37K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $258K | Sell |
26,968
-1,082
| -4% | -$10.4K | ﹤0.01% | 2977 |
|
|
2024
Q4 | $290K | Sell |
28,050
-58
| -0.2% | -$599 | ﹤0.01% | 3008 |
|
|
2024
Q3 | $361K | Buy |
28,108
+1,565
| +6% | +$20.1K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $312K | Buy |
26,543
+22,091
| +496% | +$259K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $305K | Buy |
4,452
+1,539
| +53% | +$105K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $174K | Hold |
2,913
| – | – | ﹤0.01% | 3252 |
|
|
2023
Q3 | $169K | Buy |
2,913
+105
| +4% | +$6.09K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $167K | Buy |
+2,808
| New | +$167K | ﹤0.01% | 3325 |
|