Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Compagnie Financiere Richemont (CFRSF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 482,470 | 0.01 | Reduce 96.40% | 0.12 | $1.26 | $607,346 | SEC |
| 2022 Q4 | 13,407,268 | 0.12 | Reduce 1.14% | <0.01 | $0.83 | $11,158,232 | SEC |
| 2022 Q3 | 13,562,528 | 0.07 | Reduce 0.71% | <0.01 | $0.45 | $6,063,000 | SEC |
| 2022 Q2 | 13,659,405 | 0.08 | Reduce 0.41% | <0.01 | $0.54 | $7,419,000 | SEC |
| 2022 Q1 | 13,715,823 | 0.10 | Reduce 0.62% | <0.01 | $0.79 | $10,880,000 | SEC |
| 2021 Q4 | 13,800,707 | 0.14 | Reduce 1.89% | <0.01 | $1.10 | $15,146,000 | SEC |
| 2021 Q3 | 14,066,170 | 0.06 | Reduce 2.29% | <0.01 | $0.47 | $6,635,000 | SEC |
| 2021 Q2 | 14,395,190 | 0.08 | Reduce 1.88% | <0.01 | $0.67 | $9,655,000 | SEC |
| 2021 Q1 | 14,671,544 | 0.05 | Add 3.83% | <0.01 | $0.38 | $5,612,000 | SEC |
| 2020 Q4 | 14,130,076 | 0.03 | Buy | 0.03 | $0.26 | $3,677,000 | SEC |