Private Capital Group, LLC Daiwa House Industry LTD Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Daiwa House Industry LTD Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 2,254 shares of DWAHY stock, worth $80,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,332 3.34%

Holding current value

$80,941

Previous $61,000 14.75%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$22.43 - $26.11 $1,749 - $2,036	-78 Reduced 3.34%	2,254 $52,000
Q1 2022 Apr 21, 2022	BUY	$26.0 - $30.01 $2,678 - $3,091	103 Added 4.62%	2,332 $61,000
Q4 2021 Jan 24, 2022	BUY	$28.7 - $33.56 $12,972 - $15,169	452 Added 25.44%	2,229 $64,000
Q3 2021 Oct 13, 2021	SELL	$29.57 - $35.3 $325 - $388	-11 Reduced 0.62%	1,777 $59,000
Q2 2021 Jul 26, 2021	SELL	$28.53 - $31.71 $3,195 - $3,551	-112 Reduced 5.89%	1,788 $54,000
Q1 2021 Apr 12, 2021	SELL	$28.46 - $31.81 $17,673 - $19,754	-621 Reduced 24.63%	1,900 $56,000
Q4 2020 Jan 26, 2021	BUY	$25.62 - $33.83 $35,611 - $47,023	1,390 Added 122.9%	2,521 $75,000
Q3 2020 Nov 12, 2020	SELL	$22.09 - $28.28 $5,434 - $6,956	-246 Reduced 17.86%	1,131 $29,000
Q2 2020 Aug 13, 2020	SELL	$21.59 - $27.25 $4,166 - $5,259	-193 Reduced 12.29%	1,377 $32,000
Q1 2020 May 07, 2020	BUY	$21.37 - $32.92 $7,992 - $12,312	374 Added 31.27%	1,570 $39,000
Q4 2019 Feb 14, 2020	SELL	$30.27 - $34.57 $3,844 - $4,390	-127 Reduced 9.6%	1,196 $37,000
Q3 2019 Nov 13, 2019	BUY	$31.54 - $33.51 $9,872 - $10,488	313 Added 30.99%	1,323 $43,000
Q2 2019 Aug 15, 2019	SELL	N/A	-371 Reduced 26.86%	1,010 $34,000
Q1 2019 Apr 26, 2019	BUY	N/A	515 Added 59.47%	1,381 $44,000
Q4 2018 Jan 28, 2019	SELL	N/A	-288 Reduced 24.96%	866 $28,000
Q3 2018 Oct 31, 2018	BUY	N/A	55 Added 5.0%	1,154 $34,000
Q2 2018 Aug 09, 2018	BUY	N/A	225 Added 25.74%	1,099 $37,000
Q1 2018 May 16, 2018	BUY	N/A	140 Added 19.07%	874 $33,000
Q4 2017 May 18, 2018	BUY	N/A	555 Added 310.06%	734 $28,000
Q4 2017 Mar 07, 2018	BUY	N/A	179	179 $8,000

Others Institutions Holding DWAHY

# of Institutions

Shares Held

136K

Call Options Held

Put Options Held

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About DAIWA HOUSE INDUSTRY LTD ADR

Ticker DWAHY
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 655,760,000
Market Cap $23.5B

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Private Capital Group, LLC Daiwa House Industry LTD Adr Transaction History