Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Compagnie Financiere Richemont (CFRUY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 12,140 | <0.01 | Reduce 81.70% | <0.01 | $15.22 | $184,730 | SEC |
| 2024 Q3 | 66,340 | 0.01 | Add 0.30% | $15.86 | $1,052,252 | SEC | |
| 2024 Q2 | 66,140 | 0.01 | Add 0.44% | $15.61 | $1,032,287 | SEC | |
| 2024 Q1 | 65,847 | 0.01 | $15.27 | $1,005,214 | SEC | ||
| 2023 Q4 | 65,847 | 0.01 | Add 5.61% | <0.01 | $13.75 | $905,574 | SEC |
| 2023 Q3 | 62,347 | 0.01 | Add 1.34% | <0.01 | $12.24 | $763,321 | SEC |
| 2023 Q2 | 61,522 | 0.01 | Reduce 29.42% | <0.01 | $16.95 | $1,042,847 | SEC |
| 2023 Q1 | 87,165 | 0.01 | Reduce 21.43% | <0.01 | $15.97 | $1,392,086 | SEC |
| 2022 Q4 | 110,946 | 0.02 | Reduce 19.73% | <0.01 | $12.96 | $1,437,794 | SEC |
| 2022 Q3 | 138,220 | 0.02 | Reduce 18.07% | <0.01 | $9.58 | $1,324,000 | SEC |
| 2022 Q2 | 168,699 | 0.02 | $10.62 | $1,791,000 | SEC | ||
| 2022 Q1 | 168,699 | 0.02 | Reduce 1.74% | <0.01 | $12.82 | $2,163,000 | SEC |
| 2021 Q4 | 171,678 | 0.02 | Add 1.25% | <0.01 | $15.03 | $2,580,000 | SEC |
| 2021 Q3 | 169,563 | 0.02 | Add 31.02% | <0.01 | $10.44 | $1,771,000 | SEC |
| 2021 Q2 | 129,415 | 0.01 | Add 1.66% | <0.01 | $12.11 | $1,567,000 | SEC |
| 2021 Q1 | 127,300 | 0.01 | Reduce 0.56% | <0.01 | $9.64 | $1,227,000 | SEC |
| 2020 Q4 | 128,018 | 0.01 | Reduce 24.86% | <0.01 | $9.06 | $1,160,000 | SEC |
| 2020 Q3 | 170,379 | 0.01 | Add 6.35% | <0.01 | $6.71 | $1,144,000 | SEC |
| 2020 Q2 | 160,211 | 0.01 | Add 9.20% | <0.01 | $6.38 | $1,022,000 | SEC |
| 2020 Q1 | 146,710 | 0.01 | Reduce 8.28% | <0.01 | $5.49 | $805,000 | SEC |
| 2019 Q4 | 159,951 | 0.01 | Reduce 4.32% | <0.01 | $7.85 | $1,256,000 | SEC |
| 2019 Q3 | 167,175 | 0.01 | Add 11.81% | <0.01 | $7.35 | $1,228,000 | SEC |
| 2019 Q2 | 149,520 | 0.01 | Reduce 0.24% | $8.49 | $1,270,000 | SEC | |
| 2019 Q1 | 149,875 | 0.01 | Add 53.10% | <0.01 | $7.29 | $1,092,000 | SEC |
| 2018 Q4 | 97,895 | 0.01 | Reduce 57.62% | <0.01 | $6.39 | $626,000 | SEC |
| 2018 Q3 | 231,020 | 0.01 | Add 4.93% | <0.01 | $8.19 | $1,892,000 | SEC |
| 2018 Q2 | 220,170 | 0.01 | Add 32.99% | <0.01 | $8.47 | $1,865,000 | SEC |
| 2018 Q1 | 165,560 | 0.01 | Reduce 15.39% | <0.01 | $8.96 | $1,483,000 | SEC |
| 2017 Q4 | 195,665 | 0.01 | Reduce 19.86% | <0.01 | $9.06 | $1,773,000 | SEC |
| 2017 Q3 | 244,140 | 0.02 | Add 2.74% | <0.01 | $9.15 | $2,233,000 | SEC |
| 2017 Q2 | 237,640 | 0.01 | Add 0.23% | $8.25 | $1,960,000 | SEC | |
| 2017 Q1 | 237,105 | 0.01 | Add 9.20% | <0.01 | $7.91 | $1,876,000 | SEC |
| 2016 Q4 | 217,125 | 0.01 | Reduce 0.46% | $6.64 | $1,441,000 | SEC | |
| 2016 Q3 | 218,125 | 0.01 | Add 1.22% | <0.01 | $6.11 | $1,332,000 | SEC |
| 2016 Q2 | 215,500 | 0.01 | Reduce 6.41% | <0.01 | $5.82 | $1,255,000 | SEC |
| 2016 Q1 | 230,250 | 0.01 | Add 11.18% | <0.01 | $6.64 | $1,528,000 | SEC |
| 2015 Q4 | 207,100 | 0.01 | Add 19.50% | <0.01 | $7.20 | $1,492,000 | SEC |
| 2015 Q3 | 173,300 | 0.01 | Reduce 9.90% | <0.01 | $7.75 | $1,343,000 | SEC |
| 2015 Q2 | 192,350 | 0.01 | Reduce 2.85% | <0.01 | $8.14 | $1,565,000 | SEC |
| 2015 Q1 | 198,000 | 0.01 | Add 5.15% | <0.01 | $8.06 | $1,596,000 | SEC |
| 2014 Q4 | 188,300 | 0.02 | Reduce 0.30% | $8.94 | $1,683,000 | SEC | |
| 2014 Q3 | 188,875 | 0.01 | Add 9.41% | <0.01 | $8.20 | $1,549,000 | SEC |
| 2014 Q2 | 172,625 | 0.02 | Add 1.98% | <0.01 | $10.49 | $1,811,000 | SEC |
| 2014 Q1 | 169,275 | 0.02 | Add 9.12% | <0.01 | $9.55 | $1,617,000 | SEC |
| 2013 Q4 | 155,125 | 0.02 | Reduce 0.88% | <0.01 | $9.99 | $1,549,000 | SEC |
| 2013 Q3 | 156,500 | 0.02 | Reduce 1.67% | <0.01 | $10.02 | $1,568,000 | SEC |
| 2013 Q2 | 159,150 | 0.02 | Reduce 2.54% | <0.01 | $8.83 | $1,405,000 | SEC |
| 2013 Q1 | 163,300 | 0.02 | Add 14.76% | <0.01 | $7.87 | $1,285,000 | SEC |
| 2012 Q4 | 142,300 | 0.02 | Add 8.21% | <0.01 | $7.80 | $1,110,000 | SEC |
| 2012 Q3 | 131,500 | 0.01 | $6.00 | $789,000 | SEC | ||
| 2012 Q2 | 131,500 | 0.01 | Add 12.83% | <0.01 | $5.48 | $720,000 | SEC |
| 2012 Q1 | 116,550 | 0.01 | Add 12.07% | <0.01 | $6.26 | $730,000 | SEC |
| 2011 Q4 | 104,000 | 0.01 | Reduce 18.37% | <0.01 | $5.08 | $528,000 | SEC |
| 2011 Q3 | 127,400 | 0.01 | Reduce 28.69% | <0.01 | $4.51 | $574,000 | SEC |
| 2011 Q2 | 178,650 | 0.02 | $6.54 | $1,168,000 | SEC | ||
| 2011 Q1 | 178,650 | 0.02 | Buy | 0.02 | $5.80 | $1,036,000 | SEC |