Steven Romick - FPA Crescent Fund

Holding/activity history for  SoftBank Group Corp. (SFTBF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q1 0 0 Sell 100.00% 1.27
2021   Q4 1,963,022 1.27 Add 2.10% 0.03 $47.24
2021   Q3 1,922,596 1.56 Add 19.78% 0.26 $57.79
2021   Q2 1,605,074 1.45 Add 8.82% 0.12 $69.98
2021   Q1 1,475,038 1.74 Reduce 3.09% 0.06 $84.26
2020   Q4 1,522,000 1.60 $77.63
2020   Q3 1,522,000 1.41 $61.87
2020   Q2 1,522,000 1.09 $50.43
2020   Q1 1,522,000 0.80 Buy 0.80 $35.40