Compagnie Financiere Richemont Switz ADR (CFRUY)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:2
Ownership rank:372
% of all portfolios:0.019%
Hold Price * :$151.52
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2023
≡ Steven Romick - FPA Crescent Fund Add 6.62% 37,634 0.09
≡ Thomas Russo - Gardner Russo & Quinn Add 5.61% 3,500 0.00
Q3  2023
≡ Thomas Russo - Gardner Russo & Quinn Add 1.34% 825 0.00
Q2  2023
≡ Steven Romick - FPA Crescent Fund Reduce 3.67% 21,664 0.06
≡ Thomas Russo - Gardner Russo & Quinn Reduce 29.42% 25,643 0.00
Q1  2023
≡ Steven Romick - FPA Crescent Fund Reduce 12.26% 82,485 0.23
≡ Thomas Russo - Gardner Russo & Quinn Reduce 21.43% 23,781 0.00
Q4  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 19.73% 27,274 0.00
Q3  2022
≡ Thomas Russo - Gardner Russo & Quinn Buy 138,220 0.02
Q1  2022
≡ Steven Romick - FPA Crescent Fund Reduce 78.96% 2,525,516 4.80
Q4  2021
≡ Steven Romick - FPA Crescent Fund Add 238.36% 2,253,196 1.01
Q3  2021
≡ Steven Romick - FPA Crescent Fund Reduce 9.26% 96,460 0.14
Q2  2021
≡ Steven Romick - FPA Crescent Fund Reduce 17.13% 215,330 0.33
Q1  2021
≡ Steven Romick - FPA Crescent Fund Reduce 0.29% 3,668 0.00
Q2  2020
≡ Steven Romick - FPA Crescent Fund Add 36.68% 338,318 0.31
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 146,710 0.01
Q1  2020
≡ Steven Romick - FPA Crescent Fund Buy 922,450 0.73
≡ Thomas Russo - Gardner Russo & Quinn Reduce 8.28% 13,241 0.00
Q4  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.32% 7,224 0.00
Q3  2019
≡ Thomas Russo - Gardner Russo & Quinn Add 11.81% 17,655 0.00
Q2  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.24% 355 0.00
Q1  2019
≡ Thomas Russo - Gardner Russo & Quinn Add 53.10% 51,980 0.00
Q4  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 57.62% 133,125 0.01
Q3  2018
≡ Thomas Russo - Gardner Russo & Quinn Add 4.93% 10,850 0.00
Q2  2018
≡ Thomas Russo - Gardner Russo & Quinn Add 32.99% 54,610 0.00
Q1  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 15.39% 30,105 0.00
Q4  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 19.86% 48,475 0.00
Q3  2017
≡ Thomas Russo - Gardner Russo & Quinn Add 2.74% 6,500 0.00
Q2  2017
≡ Thomas Russo - Gardner Russo & Quinn Add 0.23% 535 0.00
Q1  2017
≡ Thomas Russo - Gardner Russo & Quinn Add 9.20% 19,980 0.00
Q4  2016
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.46% 1,000 0.00
Q3  2016
≡ Thomas Russo - Gardner Russo & Quinn Add 1.22% 2,625 0.00
Q2  2016
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.41% 14,750 0.00
Q1  2016
≡ Thomas Russo - Gardner Russo & Quinn Add 11.18% 23,150 0.00
Q4  2015
≡ Thomas Russo - Gardner Russo & Quinn Add 19.50% 33,800 0.00
Q3  2015
≡ Thomas Russo - Gardner Russo & Quinn Reduce 9.90% 19,050 0.00
Q2  2015
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.85% 5,650 0.00
Q1  2015
≡ Thomas Russo - Gardner Russo & Quinn Add 5.15% 9,700 0.00
Q4  2014
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.30% 575 0.00
Q3  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 9.41% 16,250 0.00
Q2  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 1.98% 3,350 0.00
Q1  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 9.12% 14,150 0.00
Q4  2013
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.88% 1,375 0.00
Q3  2013
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.67% 2,650 0.00
Q2  2013
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.54% 4,150 0.00
Q1  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 14.76% 21,000 0.00
Q4  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 8.21% 10,800 0.00
Q2  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 12.83% 14,950 0.00
Q1  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 12.07% 12,550 0.00
Q4  2011
≡ Thomas Russo - Gardner Russo & Quinn Reduce 18.37% 23,400 0.00
Q3  2011
≡ Thomas Russo - Gardner Russo & Quinn Reduce 28.69% 51,250 0.00
Q1  2011
≡ Thomas Russo - Gardner Russo & Quinn Buy 178,650 0.02

* "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.