Private Capital Group, LLC Purchases in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
BAESY
Bae Systems PLC
259
+ 40.6%
$35.83 - $40.6 $9.28K - $10.5K
897 $36K
SWAV
Shockwave Medical, Inc.

Healthcare
76
+ 41.99%
$115.91 - $214.48 $8.81K - $16.3K
257 $49K
ENTG
Entegris Inc

Technology
270
+ 77.14%
$92.0 - $125.13 $24.8K - $33.8K
620 $57K
WDS
Woodside Energy Group LTD

Energy
487
+ 496.94%
$20.35 - $25.7 $9.91K - $12.5K
585 $13K
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
1.38K
+ 38.15%
$7.5 - $8.37 $10.4K - $11.6K
5.01K $40K
MCB
Metropolitan Bank Holding Corp.

Financial Services
232
+ 127.47%
$68.49 - $102.52 $15.9K - $23.8K
414 $29K
GCTAY
Siemens Gamesa Renewable

Industrials
2.55K
+ 41.61%
N/A
8.69K $32K
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
220
+ 99.55%
$52.63 - $65.27 $11.6K - $14.4K
441 $25K
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
162
+ 9.91%
$21.78 - $27.57 $3.53K - $4.47K
1.8K $46K
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
1.62K
+ 39.23%
$6.41 - $8.07 $10.4K - $13.1K
5.75K $40K
DG
Dollar General Corp

Consumer Defensive
1
+ 0.23%
$187.6 - $259.04 $188 - $259
427 $105K
JRONY
Jeronimo Martins Sgps Sa

Consumer Defensive
237
+ 34.55%
$37.45 - $48.25 $8.88K - $11.4K
923 $41K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
40
+ 36.04%
$83.14 - $145.99 $3.33K - $5.84K
151 $22K
CLVT
Clarivate PLC

Technology
630
+ 500.0%
$12.8 - $17.19 $8.06K - $10.8K
756 $11K
TWTR
Twitter, Inc.

Communication Services
275
+ 28.18%
$35.76 - $51.7 $9.83K - $14.2K
1.25K $47K
WBD
Warner Bros. Discovery, Inc.

Communication Services
689
New
$13.17 - $26.0 $9.07K - $17.9K
689 $9K
PFBC
Preferred Bank

Financial Services
178
+ 44.61%
$64.52 - $73.85 $11.5K - $13.1K
577 $39K
CHYHY
Chr Hansen Hldg A/S Sponsored

Basic Materials
471
+ 24.18%
N/A
2.42K $44K
EQT
Eqt Corp

Energy
78
+ 41.71%
$33.14 - $49.8 $2.58K - $3.88K
265 $9K
NCBDY
Bandai Namco Hldgs Inc Adr (Ja

Consumer Cyclical
225
+ 141.51%
$31.27 - $38.68 $7.04K - $8.7K
384 $14K
TEF
Telefonica S A

Communication Services
1.17K
+ 19.11%
$4.6 - $5.36 $5.37K - $6.26K
7.28K $37K
LKQ
Lkq Corp

Consumer Cyclical
43
+ 2.42%
$44.26 - $52.92 $1.9K - $2.28K
1.82K $89K
CHWY
Chewy, Inc.

Consumer Cyclical
259
+ 1992.31%
$23.31 - $45.82 $6.04K - $11.9K
272 $9K
ITGR
Integer Holdings Corp

Healthcare
127
+ 47.74%
$66.92 - $87.38 $8.5K - $11.1K
393 $28K
LGRDY
Legrand Sa Unsponsored Adr (Fr

Industrials
495
+ 589.29%
$14.5 - $19.24 $7.18K - $9.52K
579 $9K
CDEVY
City Developments LTD Sp Adr

Real Estate
1.05K
+ 28.39%
$5.55 - $6.78 $5.84K - $7.13K
4.76K $28K
IDEXY
Industria De Diseno Textil Ind
405
+ 5.37%
N/A
7.94K $90K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
369
+ 15.08%
$41.6 - $51.45 $15.4K - $19K
2.82K $127K
IFRA
Ishares Tr

ETFs
189
New
$32.87 - $39.92 $6.21K - $7.54K
189 $6K
SF
Stifel Financial Corp

Financial Services
550
+ 26.38%
$55.33 - $69.15 $30.4K - $38K
2.64K $148K
OMCL
Omnicell, Inc

Healthcare
276
+ 17.38%
$105.64 - $129.11 $29.2K - $35.6K
1.86K $212K
OCPNY
Olympus Corp Spons Adr

Healthcare
181
+ 6.86%
N/A
2.82K $57K
SSLZY
Santos LTD Sponsored Adr(Austr

Energy
1.17K
New
$5.03 - $6.26 $5.9K - $7.34K
1.17K $6K
MGY
Magnolia Oil & Gas Corp

Energy
260
New
$20.99 - $29.73 $5.46K - $7.73K
260 $6K
CAJ
Canon Inc

Technology
426
+ 18.04%
$22.68 - $25.73 $9.66K - $11K
2.79K $63K
CRHKY
China Resources Beer Holdings

Consumer Defensive
301
+ 81.35%
$10.16 - $14.76 $3.06K - $4.44K
671 $10K
VONOY
Vonovia Se Adr (Deu)

Real Estate
399
+ 623.44%
$15.37 - $23.85 $6.13K - $9.52K
463 $7K
QDEL
Quidel Ortho Corp

Healthcare
55
New
$89.06 - $117.64 $4.9K - $6.47K
55 $5K
CPB
Campbell Soup CO

Consumer Defensive
34
+ 4.58%
$44.88 - $51.39 $1.53K - $1.75K
776 $37K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
105
+ 44.3%
$50.06 - $50.26 $5.26K - $5.28K
342 $17K
CHX
Champion X Corp

Energy
299
+ 118.18%
$18.75 - $25.8 $5.61K - $7.71K
552 $11K
MCK
Mckesson Corp

Healthcare
9
+ 75.0%
$300.57 - $336.42 $2.71K - $3.03K
21 $7K
AVPT
Ave Point, Inc.

Technology
1.03K
New
$4.17 - $6.03 $4.3K - $6.22K
1.03K $5K
PNM
Pnm Resources Inc

Utilities
104
+ 221.28%
$44.33 - $48.04 $4.61K - $5K
151 $7K
EPR
Epr Properties

Real Estate
88
+ 179.59%
$43.56 - $55.89 $3.83K - $4.92K
137 $7K
TRP
Tc Energy Corp

Energy
89
+ 68.99%
$50.11 - $59.05 $4.46K - $5.26K
218 $11K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
55
+ 46.61%
$99.0 - $100.08 $5.45K - $5.5K
173 $17K
MQ
Marqeta, Inc.

Technology
552
New
$6.63 - $11.62 $3.66K - $6.41K
552 $5K
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
397
New
$11.53 - $15.51 $4.58K - $6.16K
397 $5K
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
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