RhumbLine Advisers’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
1,351
+101
| +8% | +$41.1K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $475K | Buy |
1,250
+19
| +2% | +$7.22K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $513K | Sell |
1,231
-20
| -2% | -$8.33K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $556K | Buy |
1,251
+668
| +115% | +$297K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $536K | Sell |
583
-56
| -9% | -$51.5K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $599K | Buy |
639
+60
| +10% | +$56.3K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $433K | Buy |
579
+44
| +8% | +$32.9K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $389K | Buy |
535
+27
| +5% | +$19.6K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $384K | Buy |
+508
| New | +$384K | ﹤0.01% | 2860 |
|