A detailed history of Private Capital Group, LLC transactions in China Mengniu Dairy CO LTD Uns stock. As of the latest transaction made, Private Capital Group, LLC holds 184 shares of CIADY stock, worth $4,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184
Previous 113 62.83%
Holding current value
$4,222
Previous $6,000 50.0%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$43.99 - $55.36 $3,123 - $3,930
71 Added 62.83%
184 $9,000
Q1 2022

Apr 21, 2022

SELL
$52.67 - $65.28 $1,211 - $1,501
-23 Reduced 16.91%
113 $6,000
Q2 2021

Jul 26, 2021

BUY
$51.24 - $61.75 $1,383 - $1,667
27 Added 24.77%
136 $8,000
Q1 2021

Apr 12, 2021

BUY
$51.47 - $66.4 $514 - $664
10 Added 10.1%
109 $6,000
Q4 2020

Jan 26, 2021

SELL
$45.96 - $62.21 $1,149 - $1,555
-25 Reduced 20.16%
99 $6,000
Q2 2020

Aug 13, 2020

BUY
$33.85 - $39.83 $4,197 - $4,938
124 New
124 $5,000

Others Institutions Holding CIADY

# of Institutions
2
Shares Held
307
Call Options Held
0
Put Options Held
0

About CHINA MENGNIU DAIRY CO LTD UNS


  • Ticker CIADY
More about CIADY
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.