Private Capital Group’s AKZO NOBEL N V ADR AKZOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $59K | Buy |
2,704
+212
| +9% | +$4.63K | 0.04% | 425 |
|
|
2022
Q1 | $72K | Buy |
2,492
+1,247
| +100% | +$36K | 0.02% | 516 |
|
|
2021
Q4 | $46K | Buy |
1,245
+124
| +11% | +$4.58K | 0.01% | 728 |
|
|
2021
Q3 | $41K | Buy |
1,121
+72
| +7% | +$2.63K | 0.01% | 768 |
|
|
2021
Q2 | $43K | Buy |
1,049
+31
| +3% | +$1.27K | 0.01% | 739 |
|
|
2021
Q1 | $38K | Sell |
1,018
-9,924
| -91% | -$370K | 0.01% | 769 |
|
|
2020
Q4 | $392K | Buy |
10,942
+1,015
| +10% | +$36.4K | 0.07% | 188 |
|
|
2020
Q3 | $335K | Buy |
9,927
+194
| +2% | +$6.55K | 0.07% | 192 |
|
|
2020
Q2 | $291K | Buy |
9,733
+1,901
| +24% | +$56.8K | 0.06% | 213 |
|
|
2020
Q1 | $172K | Buy |
7,832
+426
| +6% | +$9.36K | 0.04% | 280 |
|
|
2019
Q4 | $251K | Buy |
7,406
+1,181
| +19% | +$40K | 0.05% | 222 |
|
|
2019
Q3 | $185K | Buy |
6,225
+5,819
| +1,433% | +$173K | 0.03% | 310 |
|
|
2019
Q2 | $12K | Sell |
406
-5,417
| -93% | -$160K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $172K | Buy |
5,823
+1,747
| +43% | +$51.6K | 0.03% | 316 |
|
|
2018
Q4 | $109K | Buy |
4,076
+3,287
| +417% | +$87.9K | 0.02% | 361 |
|
|
2018
Q3 | $24K | Buy |
789
+296
| +60% | +$9K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $14K | Buy |
493
+70
| +17% | +$1.99K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $13K | Buy |
423
+9
| +2% | +$277 | ﹤0.01% | 1276 |
|
|
2017
Q4 | $12 | Buy |
+414
| New | +$12 | ﹤0.01% | 1297 |
|