Private Capital Group, LLC Japan Tobacco Unsponsored Adr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Japan Tobacco Unsponsored Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 1,069 shares of JAPAY stock, worth $14,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,069
Previous 1,443 25.92%
Holding current value
$14,527
Previous $12,000 25.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 28, 2022
SELL
$8.31 - $9.3 $3,107 - $3,478
-374 Reduced 25.92%
1,069 $9,000
Q1 2022

Apr 21, 2022
BUY
$8.45 - $10.31 $1,867 - $2,278
221 Added 18.09%
1,443 $12,000
Q3 2021

Oct 13, 2021
BUY
$9.31 - $10.04 $11,376 - $12,268
1,222 New
1,222 $12,000
Q1 2021

Apr 12, 2021
SELL
$8.79 - $10.18 $16,208 - $18,771
-1,844 Closed
0 $0
Q4 2020

Jan 26, 2021
SELL
$9.13 - $10.68 $1,643 - $1,922
-180 Reduced 8.89%
1,844 $19,000
Q3 2020

Nov 12, 2020
BUY
$8.57 - $9.54 $1,696 - $1,888
198 Added 10.84%
2,024 $18,000
Q1 2020

May 07, 2020
BUY
$8.56 - $11.18 $7,695 - $10,050
899 Added 96.98%
1,826 $17,000
Q4 2019

Feb 14, 2020
SELL
$10.83 - $11.57 $1,104 - $1,180
-102 Reduced 9.91%
927 $10,000
Q3 2019

Nov 13, 2019
SELL
$10.42 - $10.91 $2,261 - $2,367
-217 Reduced 17.42%
1,029 $11,000
Q2 2019

Aug 15, 2019
BUY
N/A
62 Added 5.24%
1,246 $17,000
Q1 2019

Apr 26, 2019
BUY
N/A
1,184 New
1,184 $15,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,246 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
N/A
-1,098 Reduced 46.84%
1,246 $17,000
Q1 2018

May 16, 2018
SELL
N/A
-695 Reduced 22.87%
2,344 $33,000
Q4 2017

May 18, 2018
BUY
N/A
2,999 Added 7497.5%
3,039 $49,000
Q4 2017

Mar 07, 2018
BUY
N/A
40
40 $2,000

Others Institutions Holding JAPAY

# of Institutions
5
Shares Held
9K
Call Options Held
0
Put Options Held
0
View Full List

About JAPAN TOBACCO UNSPONSORED ADR

JAPAY Quotes by TradingView
  • Ticker JAPAY
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 3,549,050,112
  • Market Cap $48.2B
More about JAPAY
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