Steven Romick - FPA Crescent Fund
Holding/activity history for Swire Pacific Ltd (0019.HK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,186,351 | 0.29 | $8.54 | ||
| 2024 Q2 | 2,186,351 | 0.30 | $8.84 | ||
| 2024 Q1 | 2,186,351 | 0.29 | Reduce 44.94% | 0.24 | $8.23 |
| 2023 Q4 | 3,970,793 | 0.56 | $8.47 | ||
| 2023 Q3 | 3,970,793 | 0.46 | $6.75 | ||
| 2023 Q2 | 3,970,793 | 0.50 | $7.68 | ||
| 2023 Q1 | 3,970,793 | 0.54 | $7.68 | ||
| 2022 Q4 | 3,970,793 | 0.63 | Reduce 35.95% | 0.35 | $8.80 |
| 2022 Q3 | 6,199,624 | 0.90 | Reduce 34.22% | 0.47 | $7.47 |
| 2022 Q2 | 9,424,107 | 1.00 | Reduce 2.28% | 0.02 | $5.97 |
| 2022 Q1 | 9,644,007 | 0.88 | Reduce 4.64% | 0.04 | $6.08 |
| 2021 Q4 | 10,113,170 | 0.79 | $5.69 | ||
| 2021 Q3 | 10,113,170 | 0.84 | Reduce 0.23% | 0.00 | $5.92 |
| 2021 Q2 | 10,136,602 | 0.88 | Reduce 0.16% | 0.00 | $6.78 |
| 2021 Q1 | 10,152,602 | 1.07 | $7.50 | ||
| 2020 Q4 | 10,152,602 | 0.76 | $5.51 | ||
| 2020 Q3 | 10,152,602 | 0.73 | $4.84 | ||
| 2020 Q2 | 10,152,602 | 0.77 | $5.31 | ||
| 2020 Q1 | 10,152,602 | 0.96 | Buy | 0.96 | $6.37 |