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 |
| 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 |
| Q1 2022 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Reduce 78.96% |
2,525,516 |
4.80 |
| 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 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
146,710 |
0.01 |
| Q1 2020 |
| ≡ |
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 |
| Q2 2019 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.24% |
355 |
0.00 |
| Q4 2018 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 57.62% |
133,125 |
0.01 |
| 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 |
| Q4 2016 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.46% |
1,000 |
0.00 |
| Q2 2016 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.41% |
14,750 |
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 |
| Q4 2014 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.30% |
575 |
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 |
| 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 |
* "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.