Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Cir SPA (CIRPF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 251,250 0.00 $0.47
2023   Q3 251,250 0.00 $0.43
2023   Q2 251,250 0.00 $0.41
2023   Q1 251,250 0.00 $0.42
2022   Q4 251,250 0.00 $0.47
2022   Q3 251,250 0.00 $0.39
2022   Q2 251,250 0.00 $0.42
2022   Q1 251,250 0.00 $0.45
2021   Q4 251,250 0.00 $0.53
2021   Q3 251,250 0.00 $0.56
2021   Q2 251,250 0.00 $0.60
2021   Q1 251,250 0.00 $0.56
2020   Q4 251,250 0.00 $0.54
2020   Q3 251,250 0.00 $0.46
2020   Q2 251,250 0.00 $0.47
2020   Q1 251,250 0.00 Add 101.00% 0.00 $0.46
2019   Q4 125,000 0.00 $1.22
2019   Q3 125,000 0.00 $1.02
2019   Q2 125,000 0.00 $1.07
2019   Q1 125,000 0.00 $1.22
2018   Q4 125,000 0.00 $1.06
2018   Q3 125,000 0.00 $1.14
2018   Q2 125,000 0.00 $1.22
2018   Q1 125,000 0.00 $1.32
2017   Q4 125,000 0.00 $1.40
2017   Q3 125,000 0.00 $1.54
2017   Q2 125,000 0.00 $1.40
2017   Q1 125,000 0.00 $1.53
2016   Q4 125,000 0.00 $1.09
2016   Q3 125,000 0.00 $1.02
2016   Q2 125,000 0.00 $1.08
2016   Q1 125,000 0.00 $1.18
2015   Q4 125,000 0.00 $1.06
2015   Q3 125,000 0.00 $1.00
2015   Q2 125,000 0.00 $1.06
2015   Q1 125,000 0.00 $1.17
2014   Q4 125,000 0.00 $1.06
2014   Q3 125,000 0.00 $1.14
2014   Q2 125,000 0.00 $1.50
2014   Q1 125,000 0.00 $1.51
2013   Q4 125,000 0.00 $1.58
2013   Q3 125,000 0.00 $1.58
2013   Q2 125,000 0.00 $1.13
2013   Q1 125,000 0.00 $1.00
2012   Q4 125,000 0.00 $1.05
2012   Q3 125,000 0.00 $1.14
2012   Q2 125,000 0.00 Add 37.36% 0.00 $0.98
2012   Q1 91,000 0.00 $1.42
2011   Q4 91,000 0.00 Add 11.66% 0.00 $1.60
2011   Q3 81,500 0.00 $1.90
2011   Q2 81,500 0.00 $2.50
2011   Q1 81,500 0.00 Buy 0.00 $2.25