Private Capital Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $98K | Sell |
1,925
-85
| -4% | -$4.33K | 0.07% | 265 |
|
|
2022
Q1 | $140K | Buy |
2,010
+1,011
| +101% | +$70.4K | 0.03% | 316 |
|
|
2021
Q4 | $87K | Buy |
999
+144
| +17% | +$12.5K | 0.02% | 478 |
|
|
2021
Q3 | $70K | Sell |
855
-16
| -2% | -$1.31K | 0.02% | 543 |
|
|
2021
Q2 | $69K | Sell |
871
-834
| -49% | -$66.1K | 0.02% | 546 |
|
|
2021
Q1 | $140K | Sell |
1,705
-732
| -30% | -$60.1K | 0.03% | 288 |
|
|
2020
Q4 | $175K | Buy |
2,437
+1,181
| +94% | +$84.8K | 0.03% | 341 |
|
|
2020
Q3 | $80K | Buy |
1,256
+185
| +17% | +$11.8K | 0.02% | 525 |
|
|
2020
Q2 | $63K | Sell |
1,071
-235
| -18% | -$13.8K | 0.01% | 611 |
|
|
2020
Q1 | $55K | Buy |
1,306
+230
| +21% | +$9.69K | 0.01% | 602 |
|
|
2019
Q4 | $70K | Buy |
1,076
+59
| +6% | +$3.84K | 0.01% | 585 |
|
|
2019
Q3 | $55K | Sell |
1,017
-8
| -0.8% | -$433 | 0.01% | 734 |
|
|
2019
Q2 | $68K | Buy |
1,025
+400
| +64% | +$26.5K | 0.02% | 531 |
|
|
2019
Q1 | $34K | Sell |
625
-263
| -30% | -$14.3K | 0.01% | 957 |
|
|
2018
Q4 | $49K | Sell |
888
-315
| -26% | -$17.4K | 0.01% | 676 |
|
|
2018
Q3 | $77K | Hold |
1,203
| – | – | 0.02% | 530 |
|
|
2018
Q2 | $79K | Sell |
1,203
-49
| -4% | -$3.22K | 0.02% | 512 |
|
|
2018
Q1 | $80K | Sell |
1,252
-242
| -16% | -$15.5K | 0.02% | 490 |
|
|
2017
Q4 | $104 | Buy |
+1,494
| New | +$104 | 0.02% | 393 |
|