Private Capital Group’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|