Quadrant Capital Group’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,401
| Closed | -$13K | – | 2432 |
|
|
2019
Q4 | $13K | Sell |
1,401
-324
| -19% | -$3.01K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $19K | Sell |
1,725
-5,192
| -75% | -$57.2K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $88K | Sell |
6,917
-1,569
| -18% | -$20K | 0.01% | 939 |
|
|
2019
Q1 | $110K | Buy |
8,486
+2,263
| +36% | +$29.3K | 0.02% | 762 |
|
|
2018
Q4 | $85K | Buy |
6,223
+5,299
| +573% | +$72.4K | 0.02% | 682 |
|
|
2018
Q3 | $9K | Sell |
924
-223
| -19% | -$2.17K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $13K | Hold |
1,147
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $14K | Sell |
1,147
-221
| -16% | -$2.7K | 0.01% | 1132 |
|
|
2017
Q4 | $17K | Buy |
1,368
+69
| +5% | +$857 | 0.01% | 990 |
|
|
2017
Q3 | $16K | Sell |
1,299
-669
| -34% | -$8.24K | 0.01% | 1016 |
|
|
2017
Q2 | $29K | Buy |
1,968
+408
| +26% | +$6.01K | 0.01% | 733 |
|
|
2017
Q1 | $21K | Buy |
1,560
+13
| +0.8% | +$175 | 0.01% | 831 |
|
|
2016
Q4 | $20K | Sell |
1,547
-417
| -21% | -$5.39K | 0.01% | 767 |
|
|
2016
Q3 | $31K | Hold |
1,964
| – | – | 0.02% | 599 |
|
|
2016
Q2 | $27K | Buy |
1,964
+1,020
| +108% | +$14K | 0.02% | 606 |
|
|
2016
Q1 | $13K | Sell |
944
-308
| -25% | -$4.24K | 0.01% | 855 |
|
|
2015
Q4 | $18K | Buy |
+1,252
| New | +$18K | 0.01% | 609 |
|
|
2015
Q3 | – | Sell |
-64
| Closed | -$1K | – | 1497 |
|
|
2015
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1164 |
|