Thomas White International’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.25M | Sell |
34,551
-245
| -0.7% | -$30.2K | 0.89% | 32 |
|
|
2023
Q1 | $3.79M | Buy |
34,796
+894
| +3% | +$97.4K | 0.8% | 36 |
|
|
2022
Q4 | $3.44M | Buy |
33,902
+10,184
| +43% | +$1.03M | 0.76% | 35 |
|
|
2022
Q3 | $2M | Buy |
23,718
+6,584
| +38% | +$556K | 0.47% | 67 |
|
|
2022
Q2 | $1.62M | Buy |
17,134
+4,016
| +31% | +$381K | 0.33% | 93 |
|
|
2022
Q1 | $1.33M | Buy |
13,118
+732
| +6% | +$74.4K | 0.22% | 111 |
|
|
2021
Q4 | $1.34M | Sell |
12,386
-6,854
| -36% | -$742K | 0.21% | 113 |
|
|
2021
Q3 | $2.29M | Buy |
+19,240
| New | +$2.29M | 0.33% | 92 |
|
|
2016
Q1 | – | Sell |
-59,768
| Closed | -$3.44M | – | 322 |
|
|
2015
Q4 | $3.44M | Sell |
59,768
-4,470
| -7% | -$257K | 0.48% | 70 |
|
|
2015
Q3 | $3.22M | Buy |
64,238
+4,424
| +7% | +$222K | 0.48% | 71 |
|
|
2015
Q2 | $3.94M | Buy |
59,814
+574
| +1% | +$37.8K | 0.53% | 70 |
|
|
2015
Q1 | $4.07M | Buy |
59,240
+3,253
| +6% | +$223K | 0.57% | 69 |
|
|
2014
Q4 | $4.21M | Buy |
55,987
+4,929
| +10% | +$370K | 0.58% | 62 |
|
|
2014
Q3 | $3.9M | Sell |
51,058
-4,068
| -7% | -$311K | 0.57% | 64 |
|
|
2014
Q2 | $4.04M | Sell |
55,126
-3,648
| -6% | -$267K | 0.56% | 67 |
|
|
2014
Q1 | $4.35M | Buy |
+58,774
| New | +$4.35M | 0.62% | 62 |
|