Carlsberg A/S (CABJF)
| Sector: | Industrial Goods |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 706 |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q4 2023 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 15.94% | 4,650 | 0.01 | |
| Q3 2023 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.24% | 70 | 0.00 | |
| Q2 2023 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.39% | 115 | 0.00 | |
| Q4 2022 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.85% | 245 | 0.00 | |
| Q3 2022 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 12.17% | 3,985 | 0.01 | |
| Q2 2022 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 12.73% | 4,780 | 0.01 | |
| Q4 2021 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.82% | 997 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.89% | 195 | 0.00 | |
| Q2 2016 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 389,330 | 0.37 | |
| Q1 2016 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 79.74% | 1,532,514 | 1.46 | |
| Q4 2015 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 21.00% | 510,733 | 0.45 | |
| Q3 2015 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 6.50% | 169,047 | 0.13 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.