Private Capital Group, LLC Nintendo CO LTD Spon Adr New Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, Private Capital Group, LLC holds 848 shares of NTDOY stock, worth $13,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares

848

Previous 848 -0.0%

Holding current value

$13,025

Previous $54,000 14.81%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$11.43 - $13.52 $1,097 - $1,297	-96 Reduced 10.17%	848 $54,000
Q4 2021 Jan 24, 2022	SELL	$10.68 - $12.26 $630 - $723	-59 Reduced 5.88%	944 $55,000
Q3 2021 Oct 13, 2021	SELL	$11.37 - $15.06 $1,557 - $2,063	-137 Reduced 12.02%	1,003 $61,000
Q2 2021 Jul 26, 2021	SELL	$13.72 - $15.73 $1,001 - $1,148	-73 Reduced 6.02%	1,140 $83,000
Q1 2021 Apr 12, 2021	SELL	$13.7 - $16.32 $21,070 - $25,100	-1,538 Reduced 55.91%	1,213 $85,000
Q4 2020 Jan 26, 2021	SELL	$12.66 - $16.43 $4,329 - $5,619	-342 Reduced 11.06%	2,751 $219,000
Q3 2020 Nov 12, 2020	BUY	$11.0 - $14.41 $10,087 - $13,213	917 Added 42.14%	3,093 $219,000
Q2 2020 Aug 13, 2020	SELL	$9.61 - $11.72 $6,563 - $8,004	-683 Reduced 23.89%	2,176 $121,000
Q1 2020 May 07, 2020	BUY	$7.59 - $10.14 $14,011 - $18,718	1,846 Added 182.23%	2,859 $138,000
Q4 2019 Feb 14, 2020	SELL	$8.46 - $10.59 $3,798 - $4,754	-449 Reduced 30.71%	1,013 $51,000
Q3 2019 Nov 13, 2019	BUY	$9.32 - $9.88 $11,836 - $12,547	1,270 Added 661.46%	1,462 $68,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,298 Reduced 87.11%	192 $8,000
Q1 2019 Apr 26, 2019	BUY	N/A	253 Added 20.45%	1,490 $53,000
Q4 2018 Jan 28, 2019	BUY	N/A	140 Added 12.76%	1,237 $41,000
Q3 2018 Oct 31, 2018	BUY	N/A	813 Added 286.27%	1,097 $49,000
Q2 2018 Aug 09, 2018	BUY	N/A	134 Added 89.33%	284 $11,000
Q1 2018 May 16, 2018	BUY	N/A	150 New	150 $8,000

Others Institutions Holding NTDOY

# of Institutions

Shares Held

844K

Call Options Held

Put Options Held

View Full List

About NINTENDO CO LTD SPON ADR -NEW-

Ticker NTDOY
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 4,656,900,096
Market Cap $71.5B

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Private Capital Group, LLC Nintendo CO LTD Spon Adr New Transaction History