SMDAM
Sumitomo Mitsui DS Asset Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,919
| Closed | -$324K | – | 788 |
|
|
2024
Q2 | $324K | Buy |
19,919
+213
| +1% | +$3.46K | ﹤0.01% | 722 |
|
|
2024
Q1 | $526K | Hold |
19,706
| – | – | 0.01% | 680 |
|
|
2023
Q4 | $806K | Hold |
19,706
| – | – | 0.01% | 652 |
|
|
2023
Q3 | $619K | Sell |
19,706
-75
| -0.4% | -$2.35K | 0.01% | 655 |
|
|
2023
Q2 | $859K | Hold |
19,781
| – | – | 0.01% | 597 |
|
|
2023
Q1 | $642K | Hold |
19,781
| – | – | 0.01% | 630 |
|
|
2022
Q4 | $566K | Buy |
19,781
+8,264
| +72% | +$236K | 0.01% | 632 |
|
|
2022
Q3 | $367K | Buy |
11,517
+124
| +1% | +$3.95K | 0.01% | 676 |
|
|
2022
Q2 | $419K | Buy |
11,393
+8,379
| +278% | +$308K | 0.01% | 661 |
|
|
2022
Q1 | $299K | Hold |
3,014
| – | – | 0.01% | 723 |
|
|
2021
Q4 | $430K | Buy |
3,014
+14
| +0.5% | +$2K | 0.01% | 694 |
|
|
2021
Q3 | $378K | Sell |
3,000
-22
| -0.7% | -$2.77K | 0.01% | 689 |
|
|
2021
Q2 | $331K | Buy |
+3,022
| New | +$331K | 0.01% | 712 |
|