Private Capital Group’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q1 | $7K | Buy |
82
+4
| +5% | +$341 | ﹤0.01% | 1417 |
|
|
2021
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $7K | Sell |
78
-1
| -1% | -$90 | ﹤0.01% | 1491 |
|
|
2021
Q1 | $7K | Sell |
79
-197
| -71% | -$17.5K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $21K | Buy |
276
+34
| +14% | +$2.59K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $12K | Sell |
242
-34
| -12% | -$1.69K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $16K | Sell |
276
-28
| -9% | -$1.62K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $12K | Buy |
304
+48
| +19% | +$1.9K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $14K | Buy |
256
+50
| +24% | +$2.73K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $9K | Buy |
+206
| New | +$9K | ﹤0.01% | 1508 |
|