DATAROMA Stock Activity History

Holding/activity history for JC Decaux SA ACT (JCDXF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	0	0	Sell 100.00%	0.00
2023 Q3	10,500	0.00			$16.95
2023 Q2	10,500	0.00			$19.90
2023 Q1	10,500	0.00			$20.95
2022 Q4	10,500	0.00			$18.95
2022 Q3	10,500	0.00			$11.81
2022 Q2	10,500	0.00			$16.76
2022 Q1	10,500	0.00			$23.81
2021 Q4	10,500	0.00			$25.05
2021 Q3	10,500	0.00			$26.57
2021 Q2	10,500	0.00			$27.71
2021 Q1	10,500	0.00			$25.24
2020 Q4	10,500	0.00	Reduce 72.73%	0.00	$22.76
2020 Q3	38,500	0.01	Reduce 36.10%	0.01	$17.32
2020 Q2	60,250	0.01	Reduce 99.02%	1.01	$18.59
2020 Q1	6,139,123	1.12	Reduce 3.25%	0.04	$18.10
2019 Q4	6,345,372	1.50	Reduce 2.98%	0.05	$30.85
2019 Q3	6,540,415	1.38	Reduce 2.38%	0.03	$27.08
2019 Q2	6,699,785	1.55	Reduce 3.05%	0.05	$30.34
2019 Q1	6,910,347	1.63	Reduce 4.48%	0.08	$30.45
2018 Q4	7,234,684	1.68	Reduce 5.14%	0.09	$28.03
2018 Q3	7,626,378	2.02	Reduce 1.10%	0.02	$36.59
2018 Q2	7,711,342	1.88	Reduce 0.29%	0.01	$33.46
2018 Q1	7,733,431	1.88	Reduce 0.01%	0.00	$34.76
2017 Q4	7,734,042	2.15	Reduce 0.56%	0.01	$40.35
2017 Q3	7,777,411	2.06	Add 8.37%	0.16	$37.45
2017 Q2	7,176,682	1.74	Add 0.17%	0.00	$32.76
2017 Q1	7,164,839	1.96	Add 3.14%	0.06	$35.28
2016 Q4	6,946,556	1.73	Add 10.42%	0.16	$29.46
2016 Q3	6,291,096	1.69	Add 4.17%	0.07	$32.34
2016 Q2	6,039,109	1.71	Add 8.42%	0.13	$33.76
2016 Q1	5,570,228	2.06	Add 12.11%	0.22	$43.84
2015 Q4	4,968,357	1.63	Add 28.45%	0.36	$38.35
2015 Q3	3,868,070	1.26	Add 34.76%	0.32	$36.16
2015 Q2	2,870,395	1.05	Add 23.44%	0.20	$41.70
2015 Q1	2,325,297	0.71	Add 57.76%	0.26	$33.72
2014 Q4	1,473,971	0.46	Add 0.13%	0.00	$34.57
2014 Q3	1,472,010	0.44	Add 0.74%	0.00	$31.58
2014 Q2	1,461,150	0.50	Reduce 0.48%	0.00	$37.31
2014 Q1	1,468,195	0.62	Add 0.43%	0.00	$43.82
2013 Q4	1,461,955	0.60	Reduce 1.50%	0.01	$41.30
2013 Q3	1,484,160	0.58	Add 2.65%	0.01	$36.84
2013 Q2	1,445,810	0.46	Add 8.00%	0.03	$27.24
2013 Q1	1,338,726	0.43	Add 7.23%	0.03	$27.45
2012 Q4	1,248,440	0.41	Add 1.00%	0.00	$23.71
2012 Q3	1,236,036	0.41	Add 2.87%	0.01	$22.72
2012 Q2	1,201,536	0.41	Add 4.83%	0.02	$22.07
2012 Q1	1,146,225	0.57	Add 4.30%	0.02	$30.51
2011 Q4	1,099,001	0.47	Add 6.59%	0.03	$23.10
2011 Q3	1,031,051	0.54	Add 5.68%	0.03	$25.06
2011 Q2	975,676	0.59	Add 4.17%	0.02	$32.05
2011 Q1	936,576	0.63	Buy	0.63	$33.60