Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pargesa Holding AG - B (PRGAF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 3,826 | <0.01 | Reduce 66.81% | <0.01 | $66.39 | $254,000 | SEC |
| 2019 Q4 | 11,526 | 0.01 | $83.12 | $958,000 | SEC | ||
| 2019 Q3 | 11,526 | 0.01 | $76.96 | $887,000 | SEC | ||
| 2019 Q2 | 11,526 | 0.01 | $77.22 | $890,000 | SEC | ||
| 2019 Q1 | 11,526 | 0.01 | Reduce 2.12% | <0.01 | $78.34 | $903,000 | SEC |
| 2018 Q4 | 11,776 | 0.01 | $71.84 | $846,000 | SEC | ||
| 2018 Q3 | 11,776 | 0.01 | $80.76 | $951,000 | SEC | ||
| 2018 Q2 | 11,776 | 0.01 | $84.66 | $997,000 | SEC | ||
| 2018 Q1 | 11,776 | 0.01 | $88.49 | $1,042,000 | SEC | ||
| 2017 Q4 | 11,776 | 0.01 | Reduce 9.60% | <0.01 | $86.70 | $1,021,000 | SEC |
| 2017 Q3 | 13,026 | 0.01 | $83.22 | $1,084,000 | SEC | ||
| 2017 Q2 | 13,026 | 0.01 | Reduce 10.79% | <0.01 | $76.16 | $992,000 | SEC |
| 2017 Q1 | 14,601 | 0.01 | Reduce 16.09% | <0.01 | $70.75 | $1,033,000 | SEC |
| 2016 Q4 | 17,401 | 0.01 | $65.23 | $1,135,000 | SEC | ||
| 2016 Q3 | 17,401 | 0.01 | $68.67 | $1,195,000 | SEC | ||
| 2016 Q2 | 17,401 | 0.01 | Reduce 6.45% | <0.01 | $65.92 | $1,147,000 | SEC |
| 2016 Q1 | 18,601 | 0.01 | Add 1.24% | <0.01 | $63.98 | $1,190,000 | SEC |
| 2015 Q4 | 18,373 | 0.01 | Reduce 6.69% | <0.01 | $64.12 | $1,178,000 | SEC |
| 2015 Q3 | 19,690 | 0.01 | Reduce 2.77% | <0.01 | $58.51 | $1,152,000 | SEC |
| 2015 Q2 | 20,250 | 0.01 | $67.31 | $1,363,000 | SEC | ||
| 2015 Q1 | 20,250 | 0.01 | $70.37 | $1,425,000 | SEC | ||
| 2014 Q4 | 20,250 | 0.01 | Reduce 2.88% | <0.01 | $77.93 | $1,578,000 | SEC |
| 2014 Q3 | 20,850 | 0.02 | Reduce 12.94% | <0.01 | $79.57 | $1,659,000 | SEC |
| 2014 Q2 | 23,950 | 0.02 | $89.81 | $2,151,000 | SEC | ||
| 2014 Q1 | 23,950 | 0.02 | $86.60 | $2,074,000 | SEC | ||
| 2013 Q4 | 23,950 | 0.02 | Reduce 11.95% | <0.01 | $81.13 | $1,943,000 | SEC |
| 2013 Q3 | 27,200 | 0.02 | Reduce 1.72% | <0.01 | $75.04 | $2,041,000 | SEC |
| 2013 Q2 | 27,675 | 0.02 | Reduce 5.14% | <0.01 | $66.63 | $1,844,000 | SEC |
| 2013 Q1 | 29,175 | 0.02 | Add 0.09% | $68.07 | $1,986,000 | SEC | |
| 2012 Q4 | 29,150 | 0.03 | Reduce 0.93% | <0.01 | $68.61 | $2,000,000 | SEC |
| 2012 Q3 | 29,425 | 0.03 | Reduce 15.81% | <0.01 | $66.30 | $1,951,000 | SEC |
| 2012 Q2 | 34,950 | 0.03 | Reduce 1.83% | <0.01 | $59.48 | $2,079,000 | SEC |
| 2012 Q1 | 35,600 | 0.04 | Reduce 3.13% | <0.01 | $71.80 | $2,556,000 | SEC |
| 2011 Q4 | 36,750 | 0.04 | $65.77 | $2,417,000 | SEC | ||
| 2011 Q3 | 36,750 | 0.05 | Add 0.14% | <0.01 | $68.93 | $2,533,000 | SEC |
| 2011 Q2 | 36,700 | 0.06 | Reduce 2.07% | <0.01 | $92.51 | $3,395,000 | SEC |
| 2011 Q1 | 37,475 | 0.07 | Buy | 0.07 | $96.20 | $3,605,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2008 Q1 | 89,725 | 0.23 | Add 2.55% | <0.01 | $111.57 | $10,011,000 | SEC |
| 2007 Q4 | 87,490 | 0.21 | Add 2.69% | <0.01 | $111.52 | $9,757,000 | SEC |
| 2007 Q3 | 85,200 | 0.58 | Add 0.50% | <0.01 | $109.98 | $9,370,000 | SEC |
| 2007 Q2 | 84,775 | 0.20 | Add 1.77% | <0.01 | $111.92 | $9,488,000 | SEC |
| 2007 Q1 | 83,300 | 0.20 | Reduce 0.45% | <0.01 | $105.15 | $8,759,000 | SEC |
| 2006 Q4 | 83,675 | 0.22 | Add 0.12% | <0.01 | $113.79 | $9,521,000 | SEC |
| 2006 Q3 | 83,575 | 0.21 | Reduce 7.88% | 0.02 | $96.72 | $8,083,000 | SEC |
| 2006 Q2 | 90,725 | 0.24 | Reduce 0.96% | <0.01 | $94.63 | $8,585,000 | SEC |
| 2006 Q1 | 91,600 | 0.30 | Add 0.35% | <0.01 | $96.47 | $8,837,000 | SEC |
| 2005 Q4 | 91,285 | 0.24 | Add 15.04% | 0.03 | $85.23 | $7,780,000 | SEC |
| 2005 Q3 | 79,350 | 0.01 | Add 4,884.30% | <0.01 | $84.95 | $6,741,000 | SEC |
| 2005 Q2 | 1,592 | 0.93 | Buy | 0.93 | $3,658,040.20 | $5,823,600,000 | SEC |