Question 1

How many shares of NCLTY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of NCLTY (NITORI HLDGS CO LTD UNSP ADR) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's NCLTY position worth?

Accepted Answer

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

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling NCLTY?

Accepted Answer

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

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy NCLTY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in NCLTY 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%	$8.41	0
2022-Q2	Unchanged	17,215	0.0%	$213,000	0.0%	$9.19	0
2022-Q1	Increased	17,215	+28.9%	$213,000	0.0%	$12.65	29
2021-Q4	Increased	13,358	+5.1%	$198,000	0.0%	$14.79	24
2021-Q3	Increased	12,715	+57.4%	$259,000	0.0%	$19.73	33
2021-Q2	Decreased	8,076	-20.7%	$145,000	0.0%	$17.69	0
2021-Q1	Decreased	10,182	-3.0%	$204,000	0.0%	$19.61	0
2020-Q4	Increased	10,501	+4.7%	$222,000	0.0%	$21.01	24
2020-Q3	Increased	10,027	+7.3%	$209,000	0.0%	$21.03	25
2020-Q2	Unchanged	9,348	0.0%	$185,000	0.0%	$19.87	0
2020-Q1	New	9,348	-	$126,000	0.0%	$13.62	31

NCLTY11 quarters

NCLTY
11 quarters