Private Capital Group’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Sell |
1,119
-11
| -1% | -$118 | 0.01% | 1006 |
|
|
2022
Q1 | $16K | Sell |
1,130
-84
| -7% | -$1.19K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $21K | Sell |
1,214
-126
| -9% | -$2.18K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $26K | Sell |
1,340
-167
| -11% | -$3.24K | 0.01% | 960 |
|
|
2021
Q2 | $30K | Sell |
1,507
-29
| -2% | -$577 | 0.01% | 899 |
|
|
2021
Q1 | $32K | Sell |
1,536
-2,602
| -63% | -$54.2K | 0.01% | 827 |
|
|
2020
Q4 | $82K | Buy |
4,138
+645
| +18% | +$12.8K | 0.02% | 584 |
|
|
2020
Q3 | $53K | Sell |
3,493
-3,085
| -47% | -$46.8K | 0.01% | 685 |
|
|
2020
Q2 | $98K | Sell |
6,578
-480
| -7% | -$7.15K | 0.02% | 456 |
|
|
2020
Q1 | $83K | Buy |
7,058
+2,671
| +61% | +$31.4K | 0.02% | 457 |
|
|
2019
Q4 | $82K | Sell |
4,387
-320
| -7% | -$5.98K | 0.02% | 511 |
|
|
2019
Q3 | $82K | Buy |
4,707
+2,303
| +96% | +$40.1K | 0.01% | 558 |
|
|
2019
Q2 | $57K | Sell |
2,404
-2,097
| -47% | -$49.7K | 0.01% | 605 |
|
|
2019
Q1 | $83K | Buy |
4,501
+4,100
| +1,022% | +$75.6K | 0.02% | 545 |
|
|
2018
Q4 | $7K | Sell |
401
-2,396
| -86% | -$41.8K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $62K | Buy |
2,797
+74
| +3% | +$1.64K | 0.01% | 620 |
|
|
2018
Q2 | $65K | Buy |
2,723
+190
| +8% | +$4.54K | 0.01% | 589 |
|
|
2018
Q1 | $64K | Buy |
2,533
+1,218
| +93% | +$30.8K | 0.01% | 567 |
|
|
2017
Q4 | $36 | Buy |
+1,315
| New | +$36 | 0.01% | 826 |
|