PCG
ELUX

Private Capital Group’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History

Private Capital Group’s Portfolio ELUX Stock Details ELUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$31K Buy
1,169
+710
+155% +$18.8K 0.02% 662
2022
Q1 		$15K Sell
459
-49
-10% -$1.6K ﹤0.01% 1143
2021
Q4 		$25K Sell
508
-102
-17% -$5.02K 0.01% 981
2021
Q3 		$29K Buy
610
+8
+1% +$380 0.01% 903
2021
Q2 		$33K Sell
602
-23
-4% -$1.26K 0.01% 845
2021
Q1 		$36K Buy
625
+2
+0.3% +$115 0.01% 781
2020
Q4 		$29K Buy
623
+607
+3,794% +$28.3K 0.01% 1035
2020
Q3 		$1K Hold
16
– – ﹤0.01% 1947
2020
Q2 		$1K Hold
16
– – ﹤0.01% 1939
2020
Q1 		$0 Hold
16
– – ﹤0.01% 2265
2019
Q4 		$0 Hold
16
– – ﹤0.01% 2342
2019
Q3 		$1K Buy
+16
New +$1K ﹤0.01% 2162
2019
Q2 		– Sell
-16
Closed -$1K – 2545
2019
Q1 		$1K Buy
+16
New +$1K ﹤0.01% 2149

Other funds holding ELUX

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Private Capital Group's ELUX Position: Q2 2022 in Review

Private Capital Group increased its AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) stake by 155% in Q2 2022, buying an estimated $18.8K and bringing the position to 1,169 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #662.

Private Capital Group first reported a position in ELUX in Q1 2019 and has held it in 13 quarters since. The position peaked at $36K in Q1 2021. 3 funds tracked by Wall St. Rank hold ELUX as of Q2 2022.

  • Private Capital Group held 1,169 shares of AKTIEB. ELECTROLUX B ADR SPNSD worth $31K as of Q2 2022.
  • Private Capital Group bought 710 AKTIEB. ELECTROLUX B ADR SPNSD shares in Q2 2022, an estimated $18.8K.
  • AKTIEB. ELECTROLUX B ADR SPNSD made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #662 holding.
  • Private Capital Group first reported a position in AKTIEB. ELECTROLUX B ADR SPNSD in Q1 2019 and has held it in 13 quarters since.
  • Private Capital Group's AKTIEB. ELECTROLUX B ADR SPNSD position peaked at $36K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held AKTIEB. ELECTROLUX B ADR SPNSD as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.