Private Capital Group, LLC Fast Retailing CO LTD Unsponso Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Fast Retailing CO LTD Unsponso stock. As of the latest transaction made, Private Capital Group, LLC holds 231 shares of FRCOY stock, worth $6,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231

Previous 273 15.38%

Holding current value

$6,955

Previous $14,000 14.29%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$14.57 - $17.63 $611 - $740	-42 Reduced 15.38%	231 $12,000
Q1 2022 Apr 21, 2022	SELL	$15.73 - $19.99 $62 - $79	-4 Reduced 1.44%	273 $14,000
Q4 2021 Jan 24, 2022	SELL	$18.89 - $23.97 $1,246 - $1,582	-66 Reduced 19.24%	277 $16,000
Q3 2021 Oct 13, 2021	SELL	$21.45 - $25.02 $21 - $25	-1 Reduced 0.29%	343 $25,000
Q2 2021 Jul 26, 2021	BUY	$24.39 - $28.26 $463 - $536	19 Added 5.85%	344 $26,000
Q1 2021 Apr 12, 2021	SELL	$25.64 - $34.19 $10,922 - $14,564	-426 Reduced 56.72%	325 $26,000
Q4 2020 Jan 26, 2021	BUY	$20.88 - $29.95 $1,315 - $1,886	63 Added 9.16%	751 $67,000
Q3 2020 Nov 12, 2020	SELL	$17.81 - $21.12 $1,870 - $2,217	-105 Reduced 13.24%	688 $43,000
Q2 2020 Aug 13, 2020	BUY	$12.67 - $20.25 $392 - $627	31 Added 4.07%	793 $45,000
Q1 2020 May 07, 2020	BUY	$12.26 - $19.98 $1,973 - $3,216	161 Added 26.79%	762 $31,000
Q4 2019 Feb 14, 2020	BUY	$18.8 - $21.3 $1,128 - $1,278	60 Added 11.09%	601 $35,000
Q3 2019 Nov 13, 2019	BUY	$19.66 - $20.32 $6,998 - $7,233	356 Added 192.43%	541 $32,000
Q2 2019 Aug 15, 2019	SELL	N/A	-279 Reduced 60.13%	185 $8,000
Q1 2019 Apr 26, 2019	BUY	N/A	236 Added 103.51%	464 $22,000
Q4 2018 Jan 28, 2019	BUY	N/A	49 Added 27.37%	228 $12,000
Q3 2018 Oct 31, 2018	SELL	N/A	-100 Reduced 35.84%	179 $9,000
Q2 2018 Aug 09, 2018	BUY	N/A	173 Added 163.21%	279 $12,000
Q1 2018 May 16, 2018	SELL	N/A	-582 Reduced 84.59%	106 $4,000
Q4 2017 May 18, 2018	BUY	N/A	508 Added 282.22%	688 $4,000
Q4 2017 Mar 07, 2018	BUY	N/A	180	180 $18,000

Others Institutions Holding FRCOY

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

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About Fast Retailing Co Ltd Unsponso

Ticker FRCOY

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Private Capital Group, LLC Fast Retailing CO LTD Unsponso Transaction History