Private Capital Group’s THAI CAP FD INC COM NEW TF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146
| Closed | – | – | 2225 |
|
|
2020
Q4 | $0 | Buy |
146
+16
| +12% | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $0 | Sell |
130
-16
| -11% | – | ﹤0.01% | 2180 |
|
|
2020
Q2 | $0 | Hold |
146
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q1 | $0 | Hold |
146
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q4 | $0 | Hold |
146
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q3 | $0 | Buy |
146
+44
| +43% | – | ﹤0.01% | 2618 |
|
|
2019
Q2 | $0 | Sell |
102
-44
| -30% | – | ﹤0.01% | 2532 |
|
|
2019
Q1 | $0 | Sell |
146
-35
| -19% | – | ﹤0.01% | 2375 |
|
|
2018
Q4 | $0 | Hold |
181
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q3 | $0 | Hold |
181
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q2 | $0 | Hold |
181
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q1 | $0 | Buy |
181
+33
| +22% | – | ﹤0.01% | 2260 |
|
|
2017
Q4 | $0 | Buy |
+148
| New | – | ﹤0.01% | 2113 |
|
Private Capital Group's TF Position: Q1 2021 in Review
Private Capital Group sold out of THAI CAP FD INC COM NEW (TF) in Q1 2021, closing a stake of 146 shares.
Private Capital Group first reported a position in TF in Q4 2017 and held it in 13 quarters. The position peaked at $0 in Q4 2020. 0 funds tracked by Wall St. Rank hold TF as of Q1 2021.
- Private Capital Group reported no remaining THAI CAP FD INC COM NEW position as of Q1 2021 after selling out during the quarter.
- Private Capital Group sold 146 THAI CAP FD INC COM NEW shares in Q1 2021.
- Private Capital Group first reported a position in THAI CAP FD INC COM NEW in Q4 2017 and held it in 13 quarters.
- Private Capital Group's THAI CAP FD INC COM NEW position peaked at $0 in Q4 2020.
- 0 funds tracked by Wall St. Rank held THAI CAP FD INC COM NEW as of Q1 2021.
Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.