Private Capital Group, LLC Subaru Corp (Japan) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Subaru Corp (Japan) stock. As of the latest transaction made, Private Capital Group, LLC holds 156 shares of FUJHY stock, worth $1,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 141 10.64%

Holding current value

$1,229

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$7.09 - $9.56 $106 - $143	15 Added 10.64%	156 $1,000
Q1 2022 Apr 21, 2022	BUY	$7.19 - $9.65 $409 - $550	57 Added 67.86%	141 $1,000
Q4 2021 Jan 24, 2022	SELL	$8.86 - $10.23 $407 - $470	-46 Reduced 35.38%	84 $1,000
Q3 2021 Oct 13, 2021	SELL	$9.15 - $10.01 $247 - $270	-27 Reduced 17.2%	130 $1,000
Q2 2021 Jul 26, 2021	SELL	$9.08 - $10.36 $817 - $932	-90 Reduced 36.44%	157 $2,000
Q1 2021 Apr 12, 2021	SELL	$9.24 - $10.47 $8,981 - $10,176	-972 Reduced 79.74%	247 $2,000
Q4 2020 Jan 26, 2021	BUY	$9.14 - $10.66 $795 - $927	87 Added 7.69%	1,219 $12,000
Q3 2020 Nov 12, 2020	SELL	$9.49 - $10.73 $5,912 - $6,684	-623 Reduced 35.5%	1,132 $11,000
Q2 2020 Aug 13, 2020	SELL	$7.81 - $12.15 $3,084 - $4,799	-395 Reduced 18.37%	1,755 $18,000
Q1 2020 May 07, 2020	BUY	$8.68 - $13.08 $8,792 - $13,250	1,013 Added 89.09%	2,150 $21,000
Q4 2019 Feb 14, 2020	SELL	$12.32 - $14.5 $2,168 - $2,552	-176 Reduced 13.4%	1,137 $14,000
Q3 2019 Nov 13, 2019	BUY	$13.71 - $14.5 $17,000 - $17,980	1,240 Added 1698.63%	1,313 $19,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,113 Reduced 93.84%	73 $1,000
Q1 2019 Apr 26, 2019	BUY	N/A	991 Added 508.21%	1,186 $14,000
Q4 2018 Jan 28, 2019	SELL	N/A	-133 Reduced 40.55%	195 $2,000
Q3 2018 Oct 31, 2018	BUY	N/A	16 Added 5.13%	328 $5,000
Q2 2018 Aug 09, 2018	BUY	N/A	312 New	312 $4,000

Others Institutions Holding FUJHY

# of Institutions

Shares Held

390K

Call Options Held

Put Options Held

View Full List

About SUBARU CORP (JAPAN)

Ticker FUJHY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,533,859,968
Market Cap $12.1B

More about FUJHY

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Private Capital Group, LLC Subaru Corp (Japan) Transaction History