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 $68,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,254
Previous 2,332 3.34%
Holding current value
$68,656
Previous $61,000 14.75%
% of portfolio
0.04%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5
Shares Held
16.3K
Call Options Held
0
Put Options Held
0
View Full List

About DAIWA HOUSE INDUSTRY LTD ADR

DWAHY Quotes by TradingView
  • Ticker DWAHY
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 655,760,000
  • Market Cap $20B
More about DWAHY
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