Bill Gates - Gates Foundation Trust
Holding/activity history for Four Seasons Hotel Inc (FS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2007 Q1 | 1,984,150 | 2.61 | $80.30 | $159,327,000 | SEC | ||
| 2006 Q4 | 1,984,150 | 2.90 | $81.99 | $162,680,000 | SEC | ||
| 2006 Q3 | 1,984,150 | 2.07 | $63.85 | $126,688,000 | SEC | ||
| 2006 Q2 | 1,984,150 | 3.05 | Add 4.64% | 0.14 | $61.44 | $121,906,000 | SEC |
| 2006 Q1 | 1,896,150 | 2.53 | Add 3.67% | 0.09 | $50.70 | $96,135,000 | SEC |
| 2005 Q4 | 1,829,050 | 2.57 | Add 15.29% | 0.34 | $49.75 | $90,995,000 | SEC |
| 2005 Q3 | 1,586,500 | 2.30 | Add 6.51% | 0.14 | $57.40 | $91,065,000 | SEC |
| 2005 Q2 | 1,489,500 | 2.64 | $66.10 | $98,456,000 | SEC | ||
| 2005 Q1 | 1,489,500 | 3.31 | $70.70 | $105,308,000 | SEC | ||
| 2004 Q4 | 1,489,500 | 3.64 | $81.79 | $121,826,000 | SEC | ||
| 2004 Q3 | 1,489,500 | 2.66 | $64.10 | $95,477,000 | SEC | ||
| 2004 Q2 | 1,489,500 | 2.84 | $60.21 | $89,683,000 | SEC | ||
| 2004 Q1 | 1,489,500 | 2.42 | Reduce 3.25% | 0.08 | $53.10 | $79,092,000 | SEC |
| 2003 Q4 | 1,539,500 | 2.52 | Reduce 25.20% | 0.89 | $51.15 | $78,745,000 | SEC |
| 2003 Q3 | 2,058,200 | 3.52 | Reduce 14.54% | 0.54 | $49.81 | $102,519,000 | SEC |
| 2003 Q2 | 2,408,500 | 3.74 | Reduce 5.86% | 0.16 | $43.26 | $104,192,000 | SEC |
| 2003 Q1 | 2,558,500 | 2.78 | Buy | 2.78 | $27.17 | $69,514,000 | SEC |