DATAROMA Stock Activity History

Holding/activity history for Groupe Bruxelles Lambert S.A. (GBLBF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	0	0	Sell 100.00%	0.30
2024 Q2	273,088	0.30	Reduce 42.70%	0.22	$71.38
2024 Q1	476,633	0.57	Reduce 30.84%	0.25	$75.58
2023 Q4	689,209	0.91	Reduce 64.31%	1.64	$78.63
2023 Q3	1,931,163	2.49			$74.60
2023 Q2	1,931,163	2.49			$78.83
2023 Q1	1,931,163	2.90	Reduce 2.11%	0.06	$85.34
2022 Q4	1,972,785	2.85			$79.83
2022 Q3	1,972,785	2.68	Add 0.13%	0.00	$69.94
2022 Q2	1,970,221	2.92	Add 4.03%	0.11	$83.83
2022 Q1	1,893,889	2.93	Reduce 7.12%	0.22	$103.48
2021 Q4	2,039,158	3.12	Reduce 9.54%	0.33	$111.75
2021 Q3	2,254,270	3.47	Reduce 14.34%	0.58	$110.00
2021 Q2	2,631,560	3.79	Reduce 0.75%	0.03	$111.86
2021 Q1	2,651,430	3.84	Reduce 1.73%	0.07	$103.50
2020 Q4	2,698,000	3.68	Reduce 4.67%	0.18	$100.79
2020 Q3	2,830,088	3.81			$90.15
2020 Q2	2,830,088	3.37			$83.76
2020 Q1	2,830,088	3.32	Add 3.95%	0.13	$78.68
2019 Q4	2,722,644	3.13			$105.39
2019 Q3	2,722,644	2.85			$95.99
2019 Q2	2,722,644	2.88	Reduce 2.73%	0.08	$98.25
2019 Q1	2,799,190	2.67	Reduce 1.34%	0.04	$97.22
2018 Q4	2,837,130	2.60	Reduce 0.49%	0.01	$87.14
2018 Q3	2,851,023	2.49			$104.84
2018 Q2	2,851,023	2.48			$105.48
2018 Q1	2,851,023	2.84			$114.37
2017 Q4	2,851,023	2.63			$107.88
2017 Q3	2,851,023	2.67			$105.19
2017 Q2	2,851,023	2.50			$96.27
2017 Q1	2,851,023	2.52			$90.78
2016 Q4	2,851,023	2.36			$83.92
2016 Q3	2,851,023	2.52			$88.76
2016 Q2	2,851,023	2.40			$82.01
2016 Q1	2,851,023	2.36	Add 6.75%	0.15	$82.51
2015 Q4	2,670,661	2.26			$85.57
2015 Q3	2,670,661	2.04	Add 12.95%	0.23	$75.32
2015 Q2	2,364,435	1.71	Add 0.24%	0.00	$80.49
2015 Q1	2,358,735	1.78			$82.96
2014 Q4	2,358,735	1.84			$85.61
2014 Q3	2,358,735	2.29			$91.64
2014 Q2	2,358,735	2.50			$103.92
2014 Q1	2,358,735	2.74			$99.85
2013 Q4	2,358,735	2.63	Add 11.20%	0.26	$91.80
2013 Q3	2,121,235	2.61	Add 2.54%	0.06	$85.05
2013 Q2	2,068,628	2.30	Add 22.68%	0.43	$75.25
2013 Q1	1,686,147	2.04	Add 1.49%	0.03	$76.47
2012 Q4	1,661,327	2.19	Add 1.22%	0.03	$79.35
2012 Q3	1,641,342	2.07	Add 10.53%	0.20	$74.21
2012 Q2	1,485,000	1.79	Add 24.94%	0.36	$67.66
2012 Q1	1,188,569	1.82	Add 14.34%	0.23	$77.44
2011 Q4	1,039,542	1.55	Add 7.94%	0.11	$66.72
2011 Q3	963,084	1.77	Add 48.17%	0.58	$70.91
2011 Q2	650,000	1.58			$88.95
2011 Q1	650,000	1.85	Add 33.79%	0.47	$93.38
2010 Q4	485,854	1.61	Add 89.05%	0.76	$84.19
2010 Q3	257,000	1.02	Buy	1.02	$83.36