CAPTRUST Financial Advisors’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,315
| Closed | -$52K | – | 4751 |
|
|
2022
Q2 | $52K | Buy |
4,315
+585
| +16% | +$7.05K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $57K | Sell |
3,730
-3,466
| -48% | -$53K | ﹤0.01% | 2698 |
|
|
2021
Q4 | $121K | Buy |
7,196
+4,454
| +162% | +$74.9K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $46K | Sell |
2,742
-8
| -0.3% | -$134 | ﹤0.01% | 2645 |
|
|
2021
Q2 | $46K | Sell |
2,750
-19
| -0.7% | -$318 | ﹤0.01% | 2571 |
|
|
2021
Q1 | $42K | Buy |
2,769
+1,759
| +174% | +$26.7K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $12K | Sell |
1,010
-690
| -41% | -$8.2K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $14K | Buy |
1,700
+1,010
| +146% | +$8.32K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $5K | Buy |
+690
| New | +$5K | ﹤0.01% | 2417 |
|