Private Capital Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q4 | $1K | Sell |
59
-38
| -39% | -$644 | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1K | Sell |
97
-304
| -76% | -$3.13K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $4K | Buy |
401
+33
| +9% | +$329 | ﹤0.01% | 1582 |
|
|
2020
Q1 | $3K | Sell |
368
-108
| -23% | -$880 | ﹤0.01% | 1633 |
|
|
2019
Q4 | $7K | Sell |
476
-3,264
| -87% | -$48K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $58K | Buy |
3,740
+1,753
| +88% | +$27.2K | 0.01% | 710 |
|
|
2019
Q2 | $40K | Sell |
1,987
-602
| -23% | -$12.1K | 0.01% | 776 |
|
|
2019
Q1 | $44K | Buy |
2,589
+194
| +8% | +$3.3K | 0.01% | 846 |
|
|
2018
Q4 | $38K | Buy |
2,395
+27
| +1% | +$428 | 0.01% | 806 |
|
|
2018
Q3 | $47K | Buy |
2,368
+381
| +19% | +$7.56K | 0.01% | 751 |
|
|
2018
Q2 | $39K | Buy |
1,987
+66
| +3% | +$1.3K | 0.01% | 815 |
|
|
2018
Q1 | $34K | Buy |
1,921
+1,706
| +793% | +$30.2K | 0.01% | 858 |
|
|
2017
Q4 | $29 | Buy |
+215
| New | +$29 | 0.01% | 919 |
|