MITSUBISHI UFJ FINCL GP - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
112K
Holdings value Q2 2024
$1.2M
Value change Q2 2024
-$193K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 112K $1.2M -$193K $10.75 1
2024 Q1 130K $1.34M -$309K $10.29 1
2023 Q4 160K $1.38M $0 $8.59 1
2023 Q3 160K $1.36M +$1.28M $8.50 1
2023 Q2 9.1K $67.1K -$47.5K $7.37 1
2023 Q1 15.5K $99K $0 $6.37 1
2022 Q4 15.5K $105K $0 $6.74 1
2022 Q3 15.5K $70K $0 $4.50 1
2022 Q2 15.5K $83.5K -$11M $5.37 1
2022 Q1 1.73M $11.1M +$3.5M $6.33 2
2021 Q4 1.18M $5.86M +$1.27M $5.18 2
2021 Q3 929K $4.5M -$611K $4.85 1
2021 Q2 1.05M $4.53M -$869K $4.29 1
2021 Q1 1.26M $5.28M -$743K $4.20 1
2020 Q4 1.43M $4.96M +$3.97M $3.46 1
2020 Q3 288K $1.14M $0 $3.95 1
2020 Q2 288K $1.13M +$660K $3.91 1
2020 Q1 119K $445K $0 $3.74 1
2019 Q4 119K $649K $0 $5.46 1
2019 Q3 119K $603K $0 $5.07 1
2019 Q2 119K $564K $0 $4.74 1
2019 Q1 119K $590K +$590K $4.96 1
2018 Q4 0 $0 -$869K 0
2018 Q3 139K $869K -$117K $6.23 1
2018 Q2 158K $901K +$901K $5.70 1
2016 Q4 0 $0 -$28.6M 0
2016 Q3 5.73M $28.6M +$1.86M $4.99 2
2016 Q2 5.35M $23.8M +$3.4M $4.44 2
2016 Q1 4.59M $21.3M +$8.08M $4.64 2
2015 Q4 2.85M $17.9M -$126M $6.29 2
2015 Q3 24M $143M -$22.1M $5.98 4
2015 Q2 5.73M $41.2M +$15.8M $7.19 3
2015 Q1 3.6M $22.3M -$3.25M $6.20 3
2014 Q4 4.12M $22.9M +$150K $5.54 3
2014 Q3 4.1M $23.2M +$245K $5.65 3
2014 Q2 4.05M $24.8M +$775K $6.13 3
2014 Q1 3.93M $21.6M -$25.2M $5.51 3