Private Capital Group, LLC Nitori Hldgs CO LTD Adr (Jpn) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Nitori Hldgs CO LTD Adr (Jpn) stock. As of the latest transaction made, Private Capital Group, LLC holds 3,390 shares of NCLTY stock, worth $39,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,371 0.56%

Holding current value

$39,290

Previous $43,000 25.58%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$8.59 - $12.59 $163 - $239	19 Added 0.56%	3,390 $32,000
Q1 2022 Apr 21, 2022	BUY	$12.32 - $15.5 $344 - $434	28 Added 0.84%	3,371 $43,000
Q4 2021 Jan 24, 2022	BUY	$14.77 - $18.89 $2,392 - $3,060	162 Added 5.09%	3,343 $50,000
Q3 2021 Oct 13, 2021	BUY	$17.69 - $20.75 $7,818 - $9,171	442 Added 16.14%	3,181 $63,000
Q2 2021 Jul 26, 2021	BUY	$16.34 - $19.14 $1,977 - $2,315	121 Added 4.62%	2,739 $49,000
Q1 2021 Apr 12, 2021	BUY	$17.36 - $22.0 $20,154 - $25,542	1,161 Added 79.68%	2,618 $51,000
Q4 2020 Jan 26, 2021	SELL	$19.3 - $22.59 $1,003 - $1,174	-52 Reduced 3.45%	1,457 $31,000
Q3 2020 Nov 12, 2020	BUY	$19.51 - $22.98 $936 - $1,103	48 Added 3.29%	1,509 $31,000
Q2 2020 Aug 13, 2020	BUY	$12.44 - $19.96 $18,174 - $29,161	1,461 New	1,461 $29,000

Others Institutions Holding NCLTY

# of Institutions

Shares Held

21.9K

Call Options Held

Put Options Held

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About NITORI HLDGS CO LTD ADR (JPN)

Ticker NCLTY
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 1,129,219,968
Market Cap $13.1B

More about NCLTY

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Private Capital Group, LLC Nitori Hldgs CO LTD Adr (Jpn) Transaction History