Private Capital Group’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $33K | Buy |
2,220
+1,159
| +109% | +$17.2K | 0.02% | 624 |
|
|
2022
Q1 | $18K | Buy |
1,061
+754
| +246% | +$12.8K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $4K | Sell |
307
-567
| -65% | -$7.39K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $12K | Sell |
874
-223
| -20% | -$3.06K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $17K | Sell |
1,097
-71
| -6% | -$1.1K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $19K | Sell |
1,168
-10,285
| -90% | -$167K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $169K | Sell |
11,453
-5,951
| -34% | -$87.8K | 0.03% | 348 |
|
|
2020
Q3 | $272K | Sell |
17,404
-258
| -1% | -$4.03K | 0.06% | 224 |
|
|
2020
Q2 | $326K | Buy |
17,662
+5,761
| +48% | +$106K | 0.07% | 195 |
|
|
2020
Q1 | $173K | Buy |
11,901
+438
| +4% | +$6.37K | 0.04% | 275 |
|
|
2019
Q4 | $234K | Buy |
11,463
+1,315
| +13% | +$26.8K | 0.05% | 239 |
|
|
2019
Q3 | $179K | Buy |
10,148
+7,303
| +257% | +$129K | 0.03% | 319 |
|
|
2019
Q2 | $79K | Sell |
2,845
-7,031
| -71% | -$195K | 0.02% | 477 |
|
|
2019
Q1 | $160K | Buy |
9,876
+5,146
| +109% | +$83.4K | 0.03% | 328 |
|
|
2018
Q4 | $82K | Buy |
4,730
+2,313
| +96% | +$40.1K | 0.02% | 452 |
|
|
2018
Q3 | $53K | Sell |
2,417
-806
| -25% | -$17.7K | 0.01% | 692 |
|
|
2018
Q2 | $90K | Sell |
3,223
-684
| -18% | -$19.1K | 0.02% | 470 |
|
|
2018
Q1 | $110K | Sell |
3,907
-62
| -2% | -$1.75K | 0.02% | 379 |
|
|
2017
Q4 | $124 | Buy |
+3,969
| New | +$124 | 0.03% | 342 |
|