Mitsu & Co Ltd - CS (MITSY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CS
Shares, excl. options Q3 2024
11.2K
Holdings value Q3 2024
$4.96M
Value change Q3 2024
+$2.08M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
10
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 11.2K $4.96M +$2.08M $444.16 10
2024 Q2 5.88K $5.4M +$1.31M $919.00 12
2024 Q1 4.46K $4.18M +$455K $937.97 13
2023 Q4 3.23K $2.43M +$68.4K $747.96 10
2023 Q3 3.77K $2.73M -$99.1K $726.30 9
2023 Q2 3.9K $2.95M +$337K $755.81 10
2023 Q1 4.08K $2.2M +$611K $618.53 10
2022 Q4 2.55K $1.49M +$12.8K $584.03 7
2022 Q3 2.95K $1.08M -$399K $425.53 5
2022 Q2 3.44K $1.51M +$656K $440.30 5
2022 Q1 2.49K $1.11M -$83.2K $545.96 6
2021 Q4 2.59K $1.01M -$1.27M $474.37 5
2021 Q3 3.59K $1.58M +$8.51K $441.08 4
2021 Q2 3.57K $1.61M -$42.3M $450.27 4
2021 Q1 104K $43.8M +$1.82M $416.47 5
2020 Q4 99.7K $36.7M +$1.99M $366.67 5
2020 Q3 94.3K $32.5M -$824K $343.28 4
2020 Q2 101K $29.8M -$5.26M $295.03 4
2020 Q1 119K $32.7M +$847K $276.22 6
2019 Q4 127K $45.1M -$2.01M $357.97 10
2019 Q3 133K $43.6M +$1.9M $327.17 9
2019 Q2 127K $41.4M +$2.84M $325.61 10
2019 Q1 118K $36.8M +$3.64M $310.48 11
2018 Q4 107K $33.1M +$2M $307.81 11
2018 Q3 100K $35.7M +$3.84M $355.71 9
2018 Q2 89.5K $29.8M +$2.38M $333.04 10
2018 Q1 82.3K $28.5M +$1.26M $340.52 9
2017 Q4 78.7K $25.7M +$821K $325.13 8
2017 Q3 76.1K $22.5M +$2.7M $295.72 6
2017 Q2 67K $19.2M +$914K $285.61 7
2017 Q1 63.7K $18.6M +$2.91M $289.42 5
2016 Q4 54.9K $15.1M +$2.53M $275.00 6
2016 Q3 45.7K $12.6M +$1.05M $274.65 7
2016 Q2 41.9K $9.91M +$277K $236.49 7
2016 Q1 40.7K $9.36M +$1.49M $230.06 8
2015 Q4 34.2K $8.16M -$9.54M $240.00 9
2015 Q3 77.3K $17.5M -$7.07M $225.81 11
2015 Q2 103K $28.1M +$2.2M $271.75 13
2015 Q1 95.3K $25.6M +$1.35M $268.83 11
2014 Q4 90.2K $24.2M -$7.25M $268.26 13
2014 Q3 117K $36.8M +$308K $315.18 16
2014 Q2 116K $37.1M -$10.1M $320.51 17
2014 Q1 150K $42.5M +$8.01M $283.04 15