A detailed history of Private Capital Group, LLC transactions in Prosus N V Adr(Nld) stock. As of the latest transaction made, Private Capital Group, LLC holds 1,065 shares of PROSY stock, worth $8,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,065
Previous 1,246 14.53%
Holding current value
$8,488
Previous $14,000 -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 28, 2022

SELL
$3.9 - $6.02 $705 - $1,089
-181 Reduced 14.53%
1,065 $14,000
Q1 2022

Apr 21, 2022

BUY
$4.26 - $8.27 $3,075 - $5,970
722 Added 137.79%
1,246 $14,000
Q4 2021

Jan 24, 2022

BUY
$7.06 - $8.46 $84 - $101
12 Added 2.34%
524 $9,000
Q3 2021

Oct 13, 2021

SELL
$7.25 - $8.94 $1,718 - $2,118
-237 Reduced 31.64%
512 $8,000
Q2 2021

Jul 26, 2021

SELL
$8.96 - $10.78 $6,065 - $7,298
-677 Reduced 47.48%
749 $15,000
Q1 2021

Apr 12, 2021

SELL
$9.55 - $12.09 $65,904 - $83,433
-6,901 Reduced 82.87%
1,426 $32,000
Q4 2020

Jan 26, 2021

BUY
$8.4 - $10.55 $6,022 - $7,564
717 Added 9.42%
8,327 $180,000
Q3 2020

Nov 12, 2020

BUY
$8.32 - $9.61 $47,249 - $54,575
5,679 Added 294.1%
7,610 $140,000
Q2 2020

Aug 13, 2020

BUY
$5.95 - $8.71 $398 - $583
67 Added 3.59%
1,931 $36,000
Q1 2020

May 07, 2020

BUY
$4.85 - $15.97 $5,805 - $19,116
1,197 Added 179.46%
1,864 $26,000
Q4 2019

Feb 14, 2020

SELL
$12.97 - $14.87 $3,683 - $4,223
-284 Reduced 29.86%
667 $9,000
Q3 2019

Nov 13, 2019

BUY
$14.32 - $16.46 $13,618 - $15,653
951 New
951 $14,000

Others Institutions Holding PROSY

About PROSUS N V ADR(NLD)


  • Ticker PROSY
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 15,359,599,616
  • Market Cap $122B
More about PROSY
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.