PCG
QI

Private Capital Group’s QIMONDA AG ADS (EA REPTSG ONE ORD SH) QI Stock Holding History

Private Capital Group’s Portfolio QI Stock Details QI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-690
Closed – – 2194
2022
Q1 		$0 Hold
690
– – ﹤0.01% 2264
2021
Q4 		$0 Buy
+690
New – ﹤0.01% 2246
2021
Q2 		– Sell
-690
Closed – – 2222
2021
Q1 		$0 Hold
690
– – ﹤0.01% 2231
2020
Q4 		$0 Hold
690
– – ﹤0.01% 2195
2020
Q3 		$0 Hold
690
– – ﹤0.01% 2184
2020
Q2 		$0 Hold
690
– – ﹤0.01% 2223
2020
Q1 		$0 Hold
690
– – ﹤0.01% 2259
2019
Q4 		$0 Hold
690
– – ﹤0.01% 2335
2019
Q3 		$0 Hold
690
– – ﹤0.01% 2627
2019
Q2 		$0 Hold
690
– – ﹤0.01% 2538
2019
Q1 		$0 Hold
690
– – ﹤0.01% 2382
2018
Q4 		$0 Hold
690
– – ﹤0.01% 2450
2018
Q3 		$0 Hold
690
– – ﹤0.01% 2381
2018
Q2 		$0 Hold
690
– – ﹤0.01% 2361
2018
Q1 		$0 Hold
690
– – ﹤0.01% 2265
2017
Q4 		$0 Buy
+690
New – ﹤0.01% 2117

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

Private Capital Group sold out of QIMONDA AG ADS (EA REPTSG ONE ORD SH) (QI) in Q2 2022, closing a stake of 690 shares.

Private Capital Group first reported a position in QI in Q4 2017 and held it in 16 quarters. The position peaked at $0 in Q1 2022. 0 funds tracked by Wall St. Rank hold QI as of Q2 2022.

  • Private Capital Group reported no remaining QIMONDA AG ADS (EA REPTSG ONE ORD SH) position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 690 QIMONDA AG ADS (EA REPTSG ONE ORD SH) shares in Q2 2022.
  • Private Capital Group first reported a position in QIMONDA AG ADS (EA REPTSG ONE ORD SH) in Q4 2017 and held it in 16 quarters.
  • Private Capital Group's QIMONDA AG ADS (EA REPTSG ONE ORD SH) position peaked at $0 in Q1 2022.
  • 0 funds tracked by Wall St. Rank held QIMONDA AG ADS (EA REPTSG ONE ORD SH) as of Q2 2022.

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