Private Capital Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $73K | Sell |
176
-29
| -14% | -$12K | 0.05% | 353 |
|
|
2022
Q1 | $103K | Buy |
205
+13
| +7% | +$6.53K | 0.02% | 389 |
|
|
2021
Q4 | $118K | Hold |
192
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $117K | Hold |
192
| – | – | 0.03% | 368 |
|
|
2021
Q2 | $102K | Hold |
192
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $80K | Sell |
192
-8
| -4% | -$3.33K | 0.02% | 462 |
|
|
2020
Q4 | $89K | Sell |
200
-314
| -61% | -$140K | 0.02% | 549 |
|
|
2020
Q3 | $183K | Sell |
514
-190
| -27% | -$67.6K | 0.04% | 299 |
|
|
2020
Q2 | $235K | Sell |
704
-48
| -6% | -$16K | 0.05% | 248 |
|
|
2020
Q1 | $217K | Buy |
752
+44
| +6% | +$12.7K | 0.06% | 232 |
|
|
2019
Q4 | $182K | Buy |
708
+227
| +47% | +$58.4K | 0.04% | 285 |
|
|
2019
Q3 | $105K | Sell |
481
-156
| -24% | -$34.1K | 0.02% | 466 |
|
|
2019
Q2 | $105K | Buy |
637
+38
| +6% | +$6.26K | 0.02% | 376 |
|
|
2019
Q1 | $119K | Buy |
599
+19
| +3% | +$3.78K | 0.02% | 407 |
|
|
2018
Q4 | $86K | Buy |
580
+1
| +0.2% | +$148 | 0.02% | 433 |
|
|
2018
Q3 | $102K | Sell |
579
-58
| -9% | -$10.2K | 0.02% | 423 |
|
|
2018
Q2 | $105K | Sell |
637
-8
| -1% | -$1.32K | 0.02% | 401 |
|
|
2018
Q1 | $96K | Buy |
645
+601
| +1,366% | +$89.5K | 0.02% | 420 |
|
|
2017
Q4 | $49 | Buy |
+44
| New | +$49 | 0.01% | 700 |
|