Question 1

How many shares of JAPSY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of JAPSY (JAPAN AIRLINES CO-UNP ADR) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's JAPSY position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's JAPSY position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling JAPSY?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their JAPSY position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy JAPSY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in JAPSY in 2020-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$8.74	0
2022-Q2	Increased	4,565	+21.1%	$39,000	0.0%	$8.52	24
2022-Q1	Increased	3,768	+60.1%	$35,000	0.0%	$9.07	29
2021-Q4	Decreased	2,353	-30.1%	$22,000	0.0%	$9.19	0
2021-Q3	Unchanged	3,364	0.0%	$40,000	0.0%	$11.56	0
2021-Q2	Decreased	3,364	-4.6%	$36,000	0.0%	$10.54	0
2021-Q1	Increased	3,526	+59.5%	$40,000	0.0%	$10.88	29
2020-Q4	Increased	2,210	+118.8%	$21,000	0.0%	$9.34	30
2020-Q3	New	1,010	-	$9,000	0.0%	$9.18	23
2020-Q2	Exited	0	-100.0%	$0	0.0%	$8.65	0
2020-Q1	New	9,882	-	$84,000	0.0%	$9.19	30

JAPSY11 quarters

JAPSY
11 quarters