Private Capital Group, LLC Volkswagen A G (Germany, Fr) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Volkswagen A G (Germany, Fr) stock. As of the latest transaction made, Private Capital Group, LLC holds 361 shares of VWAPY stock, worth $3,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 1,048 65.55%

Holding current value

$3,100

Previous $18,000 72.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$13.25 - $17.47 $9,102 - $12,001	-687 Reduced 65.55%	361 $5,000
Q1 2022 Apr 21, 2022	SELL	$14.47 - $22.14 $1,678 - $2,568	-116 Reduced 9.97%	1,048 $18,000
Q4 2021 Jan 24, 2022	SELL	$18.26 - $23.84 $8,710 - $11,371	-477 Reduced 29.07%	1,164 $24,000
Q3 2021 Oct 13, 2021	SELL	$21.18 - $25.93 $2,562 - $3,137	-121 Reduced 6.87%	1,641 $37,000
Q2 2021 Jul 26, 2021	BUY	$24.63 - $29.34 $7,955 - $9,476	323 Added 22.45%	1,762 $44,000
Q1 2021 Apr 12, 2021	BUY	$17.56 - $28.54 $2,827 - $4,594	161 Added 12.6%	1,439 $40,000
Q4 2020 Jan 26, 2021	BUY	$14.59 - $18.92 $291 - $378	20 Added 1.59%	1,278 $24,000
Q3 2020 Nov 12, 2020	SELL	$14.67 - $17.9 $3,124 - $3,812	-213 Reduced 14.48%	1,258 $20,000
Q2 2020 Aug 13, 2020	SELL	$10.62 - $17.08 $414 - $666	-39 Reduced 2.58%	1,471 $22,000
Q1 2020 May 07, 2020	SELL	$9.33 - $20.63 $541 - $1,196	-58 Reduced 3.7%	1,510 $18,000
Q3 2019 Nov 13, 2019	BUY	$16.69 - $17.47 $26,169 - $27,392	1,568 New	1,568 $27,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,108 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1,029 Added 1302.53%	1,108 $17,000
Q4 2018 Jan 28, 2019	BUY	N/A	79 New	79 $1,000

Others Institutions Holding VWAPY

# of Institutions

Shares Held

34.4K

Call Options Held

Put Options Held

View Full List

About VOLKSWAGEN A G (GERMANY, FR)

Ticker VWAPY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 5,012,950,016
Market Cap $43.1B

More about VWAPY

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Private Capital Group, LLC Volkswagen A G (Germany, Fr) Transaction History