Private Capital Group’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Sell |
519
-237
| -31% | -$5.94K | 0.01% | 975 |
|
|
2022
Q1 | $26K | Buy |
756
+51
| +7% | +$1.75K | 0.01% | 927 |
|
|
2021
Q4 | $33K | Buy |
705
+12
| +2% | +$562 | 0.01% | 858 |
|
|
2021
Q3 | $29K | Buy |
693
+1
| +0.1% | +$42 | 0.01% | 902 |
|
|
2021
Q2 | $28K | Sell |
692
-80
| -10% | -$3.24K | 0.01% | 932 |
|
|
2021
Q1 | $33K | Sell |
772
-806
| -51% | -$34.5K | 0.01% | 819 |
|
|
2020
Q4 | $61K | Sell |
1,578
-2,198
| -58% | -$85K | 0.01% | 690 |
|
|
2020
Q3 | $107K | Sell |
3,776
-375
| -9% | -$10.6K | 0.02% | 431 |
|
|
2020
Q2 | $97K | Sell |
4,151
-441
| -10% | -$10.3K | 0.02% | 459 |
|
|
2020
Q1 | $67K | Buy |
4,592
+816
| +22% | +$11.9K | 0.02% | 527 |
|
|
2019
Q4 | $85K | Sell |
3,776
-302
| -7% | -$6.8K | 0.02% | 499 |
|
|
2019
Q3 | $73K | Sell |
4,078
-75
| -2% | -$1.34K | 0.01% | 612 |
|
|
2019
Q2 | $106K | Sell |
4,153
-158
| -4% | -$4.03K | 0.02% | 373 |
|
|
2019
Q1 | $86K | Buy |
4,311
+35
| +0.8% | +$698 | 0.02% | 527 |
|
|
2018
Q4 | $85K | Sell |
4,276
-154
| -3% | -$3.06K | 0.02% | 440 |
|
|
2018
Q3 | $100K | Buy |
4,430
+141
| +3% | +$3.18K | 0.02% | 429 |
|
|
2018
Q2 | $109K | Sell |
4,289
-1,963
| -31% | -$49.9K | 0.02% | 391 |
|
|
2018
Q1 | $168K | Buy |
6,252
+5,906
| +1,707% | +$159K | 0.04% | 276 |
|
|
2017
Q4 | $163 | Buy |
+346
| New | +$163 | 0.04% | 271 |
|