Steven Romick - FPA Crescent Fund
Holding/activity history for Compagnie Financiere Richemont Switz ADR (CFRUY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 606,475 | 1.50 | $158.08 | ||
| 2024 Q2 | 606,475 | 1.48 | $156.09 | ||
| 2024 Q1 | 606,475 | 1.47 | $152.46 | ||
| 2023 Q4 | 606,475 | 1.40 | Add 6.62% | 0.09 | $137.62 |
| 2023 Q3 | 568,841 | 1.20 | $122.35 | ||
| 2023 Q2 | 568,841 | 1.58 | Reduce 3.67% | 0.06 | $169.87 |
| 2023 Q1 | 590,505 | 1.66 | Reduce 12.26% | 0.23 | $160.36 |
| 2022 Q4 | 672,990 | 1.58 | $129.67 | ||
| 2022 Q3 | 672,990 | 1.24 | $94.40 | ||
| 2022 Q2 | 672,990 | 1.28 | $107.56 | ||
| 2022 Q1 | 672,990 | 1.28 | Reduce 78.96% | 4.80 | $126.76 |
| 2021 Q4 | 3,198,506 | 1.43 | Add 238.36% | 1.01 | $32.68 |
| 2021 Q3 | 945,310 | 1.37 | Reduce 9.26% | 0.14 | $103.68 |
| 2021 Q2 | 1,041,770 | 1.62 | Reduce 17.13% | 0.33 | $120.99 |
| 2021 Q1 | 1,257,100 | 1.69 | Reduce 0.29% | 0.00 | $96.01 |
| 2020 Q4 | 1,260,768 | 1.54 | $90.34 | ||
| 2020 Q3 | 1,260,768 | 1.26 | $67.14 | ||
| 2020 Q2 | 1,260,768 | 1.16 | Add 36.68% | 0.31 | $64.50 |
| 2020 Q1 | 922,450 | 0.73 | Buy | 0.73 | $53.45 |