Private Capital Group’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$4K Sell
464
-89
-16% -$767 ﹤0.01% 1373
2022
Q1
$5K Buy
553
+420
+316% +$3.8K ﹤0.01% 1556
2021
Q4
$1K Sell
133
-84
-39% -$632 ﹤0.01% 2029
2021
Q3
$2K Hold
217
﹤0.01% 1928
2021
Q2
$2K Sell
217
-137
-39% -$1.26K ﹤0.01% 1917
2021
Q1
$4K Sell
354
-1,378
-80% -$15.6K ﹤0.01% 1621
2020
Q4
$19K Buy
1,732
+414
+31% +$4.54K ﹤0.01% 1212
2020
Q3
$9K Sell
1,318
-214
-14% -$1.46K ﹤0.01% 1372
2020
Q2
$11K Sell
1,532
-985
-39% -$7.07K ﹤0.01% 1328
2020
Q1
$17K Buy
2,517
+1,934
+332% +$13.1K ﹤0.01% 1101
2019
Q4
$6K Sell
583
-1,219
-68% -$12.5K ﹤0.01% 1471
2019
Q3
$23K Buy
1,802
+337
+23% +$4.3K ﹤0.01% 1132
2019
Q2
$29K Sell
1,465
-546
-27% -$10.8K 0.01% 916
2019
Q1
$33K Buy
2,011
+1,263
+169% +$20.7K 0.01% 970
2018
Q4
$12K Sell
748
-992
-57% -$15.9K ﹤0.01% 1328
2018
Q3
$32K Hold
1,740
0.01% 931
2018
Q2
$33K Buy
1,740
+544
+45% +$10.3K 0.01% 884
2018
Q1
$25K Buy
1,196
+21
+2% +$439 0.01% 985
2017
Q4
$23 Buy
+1,175
New +$23 0.01% 1019

Other funds holding NSANY

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

Private Capital Group reduced its NISSAN MOTOR CO LTD SPONS ADR (NSANY) stake by 16% in Q2 2022, selling an estimated $767 and leaving 464 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Private Capital Group first reported a position in NSANY in Q4 2017 and has held it in 19 quarters since. The position peaked at $33K in Q1 2019. 7 funds tracked by Wall St. Rank hold NSANY as of Q2 2022.

  • Private Capital Group held 464 shares of NISSAN MOTOR CO LTD SPONS ADR worth $4K as of Q2 2022.
  • Private Capital Group sold 89 NISSAN MOTOR CO LTD SPONS ADR shares in Q2 2022, an estimated $767.
  • NISSAN MOTOR CO LTD SPONS ADR made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1373 holding.
  • Private Capital Group first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's NISSAN MOTOR CO LTD SPONS ADR position peaked at $33K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q2 2022.

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