Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Pargesa Holding SA (PRGAF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 0.00
2020   Q1 3,826 0.00 Reduce 66.81% 0.00 $66.39
2019   Q4 11,526 0.01 $83.12
2019   Q3 11,526 0.01 $76.96
2019   Q2 11,526 0.01 $77.22
2019   Q1 11,526 0.01 Reduce 2.12% 0.00 $78.34
2018   Q4 11,776 0.01 $71.84
2018   Q3 11,776 0.01 $80.76
2018   Q2 11,776 0.01 $84.66
2018   Q1 11,776 0.01 $88.49
2017   Q4 11,776 0.01 Reduce 9.60% 0.00 $86.70
2017   Q3 13,026 0.01 $83.22
2017   Q2 13,026 0.01 Reduce 10.79% 0.00 $76.16
2017   Q1 14,601 0.01 Reduce 16.09% 0.00 $70.75
2016   Q4 17,401 0.01 $65.23
2016   Q3 17,401 0.01 $68.67
2016   Q2 17,401 0.01 Reduce 6.45% 0.00 $65.92
2016   Q1 18,601 0.01 Add 1.24% 0.00 $63.98
2015   Q4 18,373 0.01 Reduce 6.69% 0.00 $64.12
2015   Q3 19,690 0.01 Reduce 2.77% 0.00 $58.51
2015   Q2 20,250 0.01 $67.31
2015   Q1 20,250 0.01 $70.37
2014   Q4 20,250 0.01 Reduce 2.88% 0.00 $77.93
2014   Q3 20,850 0.02 Reduce 12.94% 0.00 $79.57
2014   Q2 23,950 0.02 $89.81
2014   Q1 23,950 0.02 $86.60
2013   Q4 23,950 0.02 Reduce 11.95% 0.00 $81.13
2013   Q3 27,200 0.02 Reduce 1.72% 0.00 $75.04
2013   Q2 27,675 0.02 Reduce 5.14% 0.00 $66.63
2013   Q1 29,175 0.02 Add 0.09% 0.00 $68.07
2012   Q4 29,150 0.03 Reduce 0.93% 0.00 $68.61
2012   Q3 29,425 0.03 Reduce 15.81% 0.01 $66.30
2012   Q2 34,950 0.03 Reduce 1.83% 0.00 $59.48
2012   Q1 35,600 0.04 Reduce 3.13% 0.00 $71.80
2011   Q4 36,750 0.04 $65.77
2011   Q3 36,750 0.05 Add 0.14% 0.00 $68.93
2011   Q2 36,700 0.06 Reduce 2.07% 0.00 $92.51
2011   Q1 37,475 0.07 Buy 0.07 $96.20