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 |
| Q1 2024 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.02% |
4 |
0.00 |
| 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 |
| Q1 2023 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.93% |
835 |
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 |
| Q1 2022 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 9.17% |
3,154 |
0.00 |
| Q4 2021 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.82% |
997 |
0.00 |
| Q3 2021 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 58.71% |
13,088 |
0.02 |
| Q2 2021 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.20% |
480 |
0.00 |
| Q1 2021 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.89% |
195 |
0.00 |
| Q4 2020 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 214.55% |
15,010 |
0.02 |
| Q3 2020 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 19.41% |
1,137 |
0.00 |
| Q2 2020 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
5,859 |
0.01 |
| 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 |
| Q1 2015 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 11.63% |
271,055 |
0.20 |
| Q4 2014 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Buy |
2,330,569 |
1.65 |
* "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.