Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Compagnie Financiere Richemont WTS 23 (CFRSF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.01
2023   Q1 482,470 0.01 Reduce 96.40% 0.27 $1.26
2022   Q4 13,407,268 0.12 Reduce 1.14% 0.00 $0.83
2022   Q3 13,562,528 0.07 Reduce 0.71% 0.00 $0.45
2022   Q2 13,659,405 0.08 Reduce 0.41% 0.00 $0.54
2022   Q1 13,715,823 0.10 Reduce 0.62% 0.00 $0.79
2021   Q4 13,800,707 0.14 Reduce 1.89% 0.00 $1.10
2021   Q3 14,066,170 0.06 Reduce 2.29% 0.00 $0.47
2021   Q2 14,395,190 0.08 Reduce 1.88% 0.00 $0.67
2021   Q1 14,671,544 0.05 Add 3.83% 0.00 $0.38
2020   Q4 14,130,076 0.03 Buy 0.03 $0.26