Steven Romick - FPA Crescent Fund
Holding/activity history for Prosus NV (PROSF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 2,882,508 | 1.44 | $31.37 | ||
| 2023 Q4 | 2,882,508 | 1.44 | Buy | 1.44 | $29.79 |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 2.29 | |
| 2022 Q3 | 2,258,811 | 2.29 | Reduce 4.92% | 0.12 | $52.03 |
| 2022 Q2 | 2,375,720 | 2.72 | Reduce 2.22% | 0.06 | $64.75 |
| 2022 Q1 | 2,429,640 | 1.96 | Reduce 0.03% | 0.00 | $53.93 |
| 2021 Q4 | 2,430,289 | 2.79 | Add 0.24% | 0.01 | $83.71 |
| 2021 Q3 | 2,424,494 | 2.72 | Add 149.82% | 1.63 | $80.04 |
| 2021 Q2 | 970,500 | 1.22 | $97.79 | ||
| 2021 Q1 | 970,500 | 1.51 | Reduce 9.47% | 0.16 | $111.17 |
| 2020 Q4 | 1,071,980 | 1.57 | Reduce 7.64% | 0.13 | $107.98 |
| 2020 Q3 | 1,160,627 | 1.60 | $92.30 | ||
| 2020 Q2 | 1,160,627 | 1.54 | Reduce 8.89% | 0.15 | $92.96 |
| 2020 Q1 | 1,273,869 | 1.32 | Reduce 10.57% | 0.16 | $69.65 |
| 2019 Q4 | 1,424,355 | 1.16 | $74.63 | ||
| 2019 Q3 | 1,424,355 | 1.14 | Buy | 1.14 | $73.41 |