DATAROMA Stock Activity History

Holding/activity history for Compagnie Financiere Richemont SA (CFRHF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	4,509,025	7.34	Reduce 3.44%	0.26	$158.62
2024 Q2	4,669,634	7.70	Add 0.71%	0.05	$156.08
2024 Q1	4,636,489	7.26	Reduce 7.03%	0.55	$152.66
2023 Q4	4,987,265	6.99	Reduce 1.21%	0.09	$137.53
2023 Q3	5,048,100	6.74	Reduce 1.93%	0.13	$122.43
2023 Q2	5,147,539	8.62	Reduce 6.81%	0.63	$169.51
2023 Q1	5,523,910	9.15	Reduce 1.83%	0.17	$159.71
2022 Q4	5,626,912	8.05	Reduce 3.71%	0.31	$129.59
2022 Q3	5,843,425	6.77	Reduce 3.22%	0.23	$95.79
2022 Q2	6,037,735	6.99	Reduce 0.89%	0.06	$103.51
2022 Q1	6,092,011	7.33	Reduce 2.74%	0.21	$125.03
2021 Q4	6,263,391	8.19	Reduce 2.28%	0.19	$146.60
2021 Q3	6,409,234	6.02	Reduce 2.21%	0.14	$101.95
2021 Q2	6,553,808	6.59	Reduce 3.30%	0.22	$118.96
2021 Q1	6,777,361	5.86	Reduce 4.98%	0.31	$94.78
2020 Q4	7,132,425	5.77	Reduce 5.59%	0.34	$89.13
2020 Q3	7,554,760	4.83	Reduce 4.77%	0.24	$65.79
2020 Q2	7,933,151	5.05	Reduce 5.03%	0.27	$62.63
2020 Q1	8,353,276	4.63	Reduce 17.76%	1.00	$54.84
2019 Q4	10,157,731	6.12	Reduce 2.44%	0.15	$78.55
2019 Q3	10,411,579	5.95	Reduce 2.57%	0.16	$73.43
2019 Q2	10,686,189	6.90	Reduce 2.01%	0.14	$84.96
2019 Q1	10,904,881	6.17	Reduce 4.98%	0.32	$72.84
2018 Q4	11,476,544	6.09	Reduce 1.44%	0.09	$63.91
2018 Q3	11,644,012	6.90	Add 1.22%	0.08	$81.90
2018 Q2	11,503,826	7.11	Reduce 1.17%	0.08	$84.72
2018 Q1	11,640,283	7.27	Add 0.44%	0.03	$89.56
2017 Q4	11,589,314	7.23	Reduce 2.38%	0.18	$90.61
2017 Q3	11,871,712	7.68	Add 0.20%	0.02	$91.46
2017 Q2	11,848,219	7.21	Reduce 0.56%	0.04	$82.49
2017 Q1	11,914,401	7.30	Add 0.03%	0.00	$79.12
2016 Q4	11,910,471	6.69	Reduce 0.18%	0.01	$66.36
2016 Q3	11,931,897	6.06	Add 2.22%	0.13	$61.07
2016 Q2	11,672,670	5.69	Add 2.60%	0.14	$58.25
2016 Q1	11,376,709	6.38	Add 12.09%	0.69	$66.36
2015 Q4	10,149,409	6.32	Add 14.57%	0.80	$72.81
2015 Q3	8,858,871	6.20	Add 5.73%	0.34	$77.47
2015 Q2	8,378,806	5.99	Add 2.94%	0.17	$81.38
2015 Q1	8,139,652	5.90	Add 2.84%	0.16	$80.61
2014 Q4	7,914,743	6.48	Add 9.26%	0.55	$89.83
2014 Q3	7,243,980	5.60	Add 3.02%	0.16	$82.00
2014 Q2	7,031,752	6.82	Add 0.06%	0.00	$104.93
2014 Q1	7,027,196	6.49	Add 1.65%	0.11	$95.55
2013 Q4	6,912,947	6.85	Add 1.66%	0.11	$100.18
2013 Q3	6,800,276	7.24	Add 0.04%	0.00	$100.19
2013 Q2	6,797,657	7.00	Reduce 7.21%	0.54	$88.31
2013 Q1	7,325,847	6.75	Add 4.90%	0.32	$78.67
2012 Q4	6,983,477	7.51	Reduce 0.62%	0.05	$78.19
2012 Q3	7,027,240	6.15	Add 5.68%	0.33	$60.01
2012 Q2	6,649,307	5.68	Add 6.18%	0.33	$54.78
2012 Q1	6,262,418	6.34	Reduce 2.68%	0.17	$62.62
2011 Q4	6,435,006	6.03	Add 3.77%	0.22	$50.81
2011 Q3	6,201,168	5.89	Add 4.15%	0.23	$45.08
2011 Q2	5,953,888	7.35	Add 1.09%	0.08	$65.38
2011 Q1	5,889,428	6.85	Buy	6.85	$57.99