A detailed history of Private Capital Group, LLC transactions in City Developments LTD Sp Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 4,757 shares of CDEVY stock, worth $20,169. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,757
Previous 3,705 28.39%
Holding current value
$20,169
Previous $21,000 33.33%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Jul 28, 2022

BUY
$5.55 - $6.78 $5,838 - $7,132
1,052 Added 28.39%
4,757 $28,000
Q1 2022

Apr 21, 2022

SELL
$5.05 - $5.86 $1,772 - $2,056
-351 Reduced 8.65%
3,705 $21,000
Q4 2021

Jan 24, 2022

SELL
$4.69 - $5.66 $708 - $854
-151 Reduced 3.59%
4,056 $21,000
Q3 2021

Oct 13, 2021

SELL
$4.87 - $5.44 $1,198 - $1,338
-246 Reduced 5.52%
4,207 $22,000
Q2 2021

Jul 26, 2021

SELL
$5.35 - $6.25 $1,353 - $1,581
-253 Reduced 5.38%
4,453 $24,000
Q1 2021

Apr 12, 2021

SELL
$5.29 - $5.94 $285 - $320
-54 Reduced 1.13%
4,706 $28,000
Q4 2020

Jan 26, 2021

BUY
$4.5 - $6.14 $21,420 - $29,226
4,760 New
4,760 $29,000
Q3 2019

Nov 13, 2019

SELL
$6.31 - $7.25 $612 - $703
-97 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$5.92 - $7.04 $574 - $682
97 New
97 $1,000
Q1 2019

Apr 26, 2019

SELL
$5.79 - $7.16 $561 - $694
-97 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$7.83 - $9.86 $759 - $956
97 New
97 $0

Others Institutions Holding CDEVY

About CITY DEVELOPMENTS LTD SP ADR


  • Ticker CDEVY
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 906,900,992
  • Market Cap $3.85B
More about CDEVY
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