Private Capital Group, LLC B&M European Value Retail Sa A Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in B&M European Value Retail Sa A stock. As of the latest transaction made, Private Capital Group, LLC holds 2,308 shares of BMRRY stock, worth $53,360. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,450 5.8%

Holding current value

$53,360

Previous $68,000 36.76%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$17.19 - $29.23 $2,440 - $4,150	-142 Reduced 5.8%	2,308 $43,000
Q1 2022 Apr 21, 2022	BUY	$27.88 - $34.77 $2,899 - $3,616	104 Added 4.43%	2,450 $68,000
Q4 2021 Jan 24, 2022	BUY	$30.5 - $34.97 $20,923 - $23,989	686 Added 41.33%	2,346 $84,000
Q3 2021 Oct 13, 2021	BUY	$29.69 - $32.89 $10,272 - $11,379	346 Added 26.33%	1,660 $53,000
Q2 2021 Jul 26, 2021	BUY	$29.51 - $33.17 $9,797 - $11,012	332 Added 33.81%	1,314 $43,000
Q1 2021 Apr 12, 2021	BUY	$27.31 - $33.68 $4,478 - $5,523	164 Added 20.05%	982 $29,000
Q4 2020 Jan 26, 2021	BUY	$24.57 - $28.53 $20,098 - $23,337	818 New	818 $23,000

Others Institutions Holding BMRRY

# of Institutions

Shares Held

76.8K

Call Options Held

Put Options Held

View Full List

About B&M EUROPEAN VALUE RETAIL SA A

Ticker BMRRY
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 250,463,008
Market Cap $5.79B

More about BMRRY

Track This Portfolio

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.

Account

Private Capital Group, LLC B&M European Value Retail Sa A Transaction History