Private Capital Group’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Buy |
575
+140
| +32% | +$2.19K | 0.01% | 1096 |
|
|
2022
Q1 | $9K | Buy |
435
+8
| +2% | +$166 | ﹤0.01% | 1324 |
|
|
2021
Q4 | $9K | Hold |
427
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $9K | Sell |
427
-1
| -0.2% | -$21 | ﹤0.01% | 1384 |
|
|
2021
Q2 | $9K | Buy |
+428
| New | +$9K | ﹤0.01% | 1381 |
|
|
2021
Q1 | – | Sell |
-832
| Closed | -$15K | – | 2236 |
|
|
2020
Q4 | $15K | Buy |
832
+13
| +2% | +$234 | ﹤0.01% | 1300 |
|
|
2020
Q3 | $10K | Buy |
819
+354
| +76% | +$4.32K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $6K | Sell |
465
-152
| -25% | -$1.96K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $6K | Sell |
617
-57
| -8% | -$554 | ﹤0.01% | 1458 |
|
|
2019
Q4 | $11K | Buy |
674
+8
| +1% | +$131 | ﹤0.01% | 1313 |
|
|
2019
Q3 | $13K | Sell |
666
-58
| -8% | -$1.13K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $16K | Buy |
724
+58
| +9% | +$1.28K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $12K | Buy |
+666
| New | +$12K | ﹤0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-724
| Closed | -$14K | – | 2458 |
|
|
2018
Q3 | $14K | Hold |
724
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $15K | Buy |
724
+653
| +920% | +$13.5K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $1K | Sell |
71
-394
| -85% | -$5.55K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $10 | Buy |
+465
| New | +$10 | ﹤0.01% | 1387 |
|