Private Capital Group’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$105K Buy
1,896
+174
+10% +$9.64K 0.08% 251
2022
Q1
$104K Sell
1,722
-47
-3% -$2.84K 0.02% 388
2021
Q4
$100K Buy
1,769
+91
+5% +$5.14K 0.02% 428
2021
Q3
$97K Buy
1,678
+96
+6% +$5.55K 0.02% 442
2021
Q2
$91K Sell
1,582
-243
-13% -$14K 0.02% 447
2021
Q1
$98K Sell
1,825
-1,246
-41% -$66.9K 0.02% 398
2020
Q4
$165K Buy
3,071
+1,392
+83% +$74.8K 0.03% 353
2020
Q3
$89K Sell
1,679
-362
-18% -$19.2K 0.02% 489
2020
Q2
$107K Sell
2,041
-518
-20% -$27.2K 0.02% 426
2020
Q1
$138K Buy
2,559
+687
+37% +$37K 0.04% 330
2019
Q4
$99K Buy
1,872
+149
+9% +$7.88K 0.02% 450
2019
Q3
$85K Buy
1,723
+1,391
+419% +$68.6K 0.02% 542
2019
Q2
$15K Sell
332
-1,327
-80% -$60K ﹤0.01% 1221
2019
Q1
$81K Buy
1,659
+760
+85% +$37.1K 0.02% 555
2018
Q4
$43K Buy
899
+295
+49% +$14.1K 0.01% 745
2018
Q3
$27K Buy
604
+85
+16% +$3.8K 0.01% 1016
2018
Q2
$23K Buy
+519
New +$23K 0.01% 1061

Other funds holding SCM

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

Private Capital Group increased its SWISSCOM AG ADS(RP 1/10 REG SH (SCM) stake by 10% in Q2 2022, buying an estimated $9.64K and bringing the position to 1,896 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #251.

Private Capital Group first reported a position in SCM in Q2 2018 and has held it in 17 quarters since. The position peaked at $165K in Q4 2020. 7 funds tracked by Wall St. Rank hold SCM as of Q2 2022.

  • Private Capital Group held 1,896 shares of SWISSCOM AG ADS(RP 1/10 REG SH worth $105K as of Q2 2022.
  • Private Capital Group bought 174 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q2 2022, an estimated $9.64K.
  • SWISSCOM AG ADS(RP 1/10 REG SH made up 0.08% of Private Capital Group's portfolio in Q2 2022, its #251 holding.
  • Private Capital Group first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q2 2018 and has held it in 17 quarters since.
  • Private Capital Group's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $165K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q2 2022.

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