Private Capital Group, LLC Swire Pacific LTD Cl A Sp Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Swire Pacific LTD Cl A Sp Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 266 shares of SWRAY stock, worth $2,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266

Previous 262 1.53%

Holding current value

$2,420

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$5.48 - $6.4 $21 - $25	4 Added 1.53%	266 $2,000
Q1 2022 Apr 21, 2022	SELL	$5.36 - $6.31 $841 - $990	-157 Reduced 37.47%	262 $2,000
Q4 2021 Jan 24, 2022	SELL	$5.46 - $6.64 $3,428 - $4,169	-628 Reduced 59.98%	419 $2,000
Q2 2021 Jul 26, 2021	SELL	$6.7 - $8.17 $22,357 - $27,263	-3,337 Reduced 76.12%	1,047 $7,000
Q1 2021 Apr 12, 2021	SELL	$5.69 - $7.74 $3,675 - $5,000	-646 Reduced 12.84%	4,384 $33,000
Q4 2020 Jan 26, 2021	BUY	$4.58 - $6.08 $16,721 - $22,198	3,651 Added 264.76%	5,030 $28,000
Q3 2020 Nov 12, 2020	SELL	$4.67 - $5.73 $4,828 - $5,924	-1,034 Reduced 42.85%	1,379 $7,000
Q2 2020 Aug 13, 2020	SELL	$5.28 - $6.73 $89 - $114	-17 Reduced 0.7%	2,413 $13,000
Q1 2020 May 07, 2020	BUY	$5.81 - $9.78 $10,376 - $17,467	1,786 Added 277.33%	2,430 $16,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $9.8 $20,233 - $22,843	-2,331 Reduced 78.35%	644 $5,000
Q3 2019 Nov 13, 2019	BUY	$9.08 - $9.94 $21,955 - $24,034	2,418 Added 434.11%	2,975 $28,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,699 Reduced 82.89%	557 $6,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,270 Added 63.95%	3,256 $42,000
Q4 2018 Jan 28, 2019	BUY	N/A	377 Added 23.43%	1,986 $21,000
Q3 2018 Oct 31, 2018	BUY	N/A	509 Added 46.27%	1,609 $17,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,100 New	1,100 $11,000

Others Institutions Holding SWRAY

# of Institutions

Shares Held

87.9K

Call Options Held

Put Options Held

View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

Ticker SWRAY
Sector Industrials
Industry Conglomerates
Shares Outstandng 3,828,920,064
Market Cap $34.8B

More about SWRAY

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Private Capital Group, LLC Swire Pacific LTD Cl A Sp Adr Transaction History