Private Capital Group’s CORUS ENTRTNMT CL B NON-VTG CJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2193 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2245 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 2220 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2116 |
|
Private Capital Group's CJR Position: Q2 2022 in Review
Private Capital Group sold out of CORUS ENTRTNMT CL B NON-VTG (CJR) in Q2 2022, closing a stake of 3 shares.
Private Capital Group first reported a position in CJR in Q4 2017 and held it in 16 quarters. The position peaked at $0 in Q1 2022. 0 funds tracked by Wall St. Rank hold CJR as of Q2 2022.
- Private Capital Group reported no remaining CORUS ENTRTNMT CL B NON-VTG position as of Q2 2022 after selling out during the quarter.
- Private Capital Group sold 3 CORUS ENTRTNMT CL B NON-VTG shares in Q2 2022.
- Private Capital Group first reported a position in CORUS ENTRTNMT CL B NON-VTG in Q4 2017 and held it in 16 quarters.
- Private Capital Group's CORUS ENTRTNMT CL B NON-VTG position peaked at $0 in Q1 2022.
- 0 funds tracked by Wall St. Rank held CORUS ENTRTNMT CL B NON-VTG as of Q2 2022.
Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.