CIE FINANCIERE RICHEMONT-REG - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.78 K
Holdings value Q1 2024
$1.49 M
Value change Q1 2024
+$761 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00BCRWZ18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.78 K $1.49 M +$761 K $152.56 2
2023 Q4 4.8 K $660 K +$635 K $137.63 1
2023 Q3 205 $25.1 K -$717 K $122.43 1
2023 Q2 4.38 K $742 K +$57.3 K $169.43 1
2023 Q1 4.04 K $645 K +$20.6 K $159.46 1
2022 Q4 3.91 K $507 K +$507 K $129.67 1
2020 Q4 12.1 K $1.1 M $0 $90.59 1
2020 Q3 12.1 K $813 K -$101 K $67.16 1
2020 Q2 13.6 K $867 K $0 $63.79 1
2020 Q1 13.6 K $746 K +$746 K $54.84 1
2017 Q4 48.2 K $4.37 M +$3.53 K $90.61 1
2017 Q3 48.1 K $4.4 M +$4.4 M $91.46 1
2016 Q3 4.5 K $274 K $0 $61.05 2
2016 Q2 4.5 K $261 K $0 $58.20 2
2016 Q1 4.5 K $297 K $0 $66.23 2
2015 Q4 4.5 K $323 K -$65.1 M $71.96 2
2015 Q3 845 K $65.5 M -$70.3 M $77.47 3
2015 Q2 868 K $70.6 M +$66.6 M $81.38 4
2015 Q1 49.8 K $4.06 M -$145 K $80.65 3
2014 Q4 51.6 K $4.64 M +$2.33 M $89.37 3
2014 Q3 4.55 K $428 K -$87.4 M $88.65 2
2014 Q2 858 K $90 M -$12.5 M $104.93 3
2014 Q1 977 K $93.4 M -$39.9 M $95.42 2