Private Capital Group’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Buy |
1,737
+225
| +15% | +$3.24K | 0.02% | 756 |
|
|
2022
Q1 | $25K | Buy |
1,512
+6
| +0.4% | +$99 | 0.01% | 943 |
|
|
2021
Q4 | $27K | Buy |
1,506
+103
| +7% | +$1.85K | 0.01% | 944 |
|
|
2021
Q3 | $25K | Buy |
1,403
+411
| +41% | +$7.32K | 0.01% | 980 |
|
|
2021
Q2 | $18K | Sell |
992
-141
| -12% | -$2.56K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $22K | Buy |
1,133
+5
| +0.4% | +$97 | 0.01% | 1035 |
|
|
2020
Q4 | $19K | Buy |
+1,128
| New | +$19K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$3K | – | 2262 |
|
|
2019
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q3 | $2K | Hold |
128
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q2 | $2K | Sell |
128
-217
| -63% | -$3.39K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $7K | Sell |
345
-68
| -16% | -$1.38K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $11 | Buy |
+413
| New | +$11 | ﹤0.01% | 1343 |
|