Private Capital Group’s Telecom Italia TI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1K Hold
227
﹤0.01% 1839
2022
Q1
$1K Hold
227
﹤0.01% 2057
2021
Q4
$1K Sell
227
-492
-68% -$2.17K ﹤0.01% 2033
2021
Q3
$3K Buy
719
+3
+0.4% +$13 ﹤0.01% 1795
2021
Q2
$4K Sell
716
-36
-5% -$201 ﹤0.01% 1684
2021
Q1
$4K Buy
752
+470
+167% +$2.5K ﹤0.01% 1622
2020
Q4
$1K Buy
282
+140
+99% +$496 ﹤0.01% 2016
2020
Q3
$1K Sell
142
-1,923
-93% -$13.5K ﹤0.01% 1949
2020
Q2
$8K Buy
2,065
+42
+2% +$163 ﹤0.01% 1412
2020
Q1
$8K Buy
2,023
+111
+6% +$439 ﹤0.01% 1372
2019
Q4
$11K Buy
1,912
+63
+3% +$362 ﹤0.01% 1315
2019
Q3
$11K Buy
1,849
+1,090
+144% +$6.05K ﹤0.01% 1446
2019
Q2
$6K Sell
759
-1,302
-63% -$7.06K ﹤0.01% 1610
2019
Q1
$13K Buy
2,061
+350
+20% +$2.02K ﹤0.01% 1394
2018
Q4
$9K Buy
1,711
+961
+128% +$5.77K ﹤0.01% 1457
2018
Q3
$4K Sell
750
-263
-26% -$1.82K ﹤0.01% 1806
2018
Q2
$7K Buy
1,013
+342
+51% +$3.12K ﹤0.01% 1574
2018
Q1
$6K Buy
+671
New +$6.17K ﹤0.01% 1567

Other funds holding TI

Private Capital Group's TI Position: Q2 2022 in Review

Private Capital Group held its Telecom Italia (TI) position steady in Q2 2022 at 227 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Private Capital Group first reported a position in TI in Q1 2018 and has held it in 18 quarters since. The position peaked at $13K in Q1 2019. 5 funds tracked by Wall St. Rank hold TI as of Q2 2022.

  • Private Capital Group held 227 shares of Telecom Italia worth $1K as of Q2 2022.
  • Private Capital Group left its Telecom Italia share count unchanged in Q2 2022.
  • Telecom Italia made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1839 holding.
  • Private Capital Group first reported a position in Telecom Italia in Q1 2018 and has held it in 18 quarters since.
  • Private Capital Group's Telecom Italia position peaked at $13K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.