Private Capital Group’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
190
-136
| -42% | -$1.43K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $3K | Sell |
326
-86
| -21% | -$791 | ﹤0.01% | 1732 |
|
|
2021
Q4 | $3K | Sell |
412
-232
| -36% | -$1.69K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $6K | Sell |
644
-188
| -23% | -$1.75K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $8K | Buy |
832
+72
| +9% | +$692 | ﹤0.01% | 1432 |
|
|
2021
Q1 | $8K | Buy |
760
+130
| +21% | +$1.37K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $6K | Buy |
630
+154
| +32% | +$1.47K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $3K | Sell |
476
-976
| -67% | -$6.15K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $9K | Buy |
1,452
+705
| +94% | +$4.37K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $4K | Buy |
747
+403
| +117% | +$2.16K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $4K | Sell |
344
-352
| -51% | -$4.09K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $7K | Buy |
696
+353
| +103% | +$3.55K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $5K | Sell |
343
-763
| -69% | -$11.1K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $14K | Buy |
1,106
+755
| +215% | +$9.56K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $3K | Sell |
351
-88
| -20% | -$752 | ﹤0.01% | 1824 |
|
|
2018
Q3 | $6K | Buy |
439
+96
| +28% | +$1.31K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $5K | Buy |
343
+77
| +29% | +$1.12K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $3K | Buy |
266
+263
| +8,767% | +$2.97K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2117 |
|