Private Capital Group’s QIMONDA AG ADS (EA REPTSG ONE ORD SH) QI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-690
| Closed | – | – | 2197 |
|
|
2022
Q1 | $0 | Hold |
690
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q4 | $0 | Buy |
+690
| New | – | ﹤0.01% | 2246 |
|
|
2021
Q2 | – | Sell |
-690
| Closed | – | – | 2224 |
|
|
2021
Q1 | $0 | Hold |
690
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q4 | $0 | Hold |
690
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q3 | $0 | Hold |
690
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q2 | $0 | Hold |
690
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q1 | $0 | Hold |
690
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q4 | $0 | Hold |
690
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q3 | $0 | Hold |
690
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q2 | $0 | Hold |
690
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q1 | $0 | Hold |
690
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q4 | $0 | Hold |
690
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q3 | $0 | Hold |
690
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $0 | Hold |
690
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q1 | $0 | Hold |
690
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q4 | $0 | Buy |
+690
| New | – | ﹤0.01% | 2119 |
|