CIE FINANCIERE RICHEMONT-REG - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.58K
Holdings value Q3 2024
$1.36M
Value change Q3 2024
-$25.1K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.58K $1.36M -$25.1K $158.35 2
2024 Q2 8.74K $1.36M -$162K $156.09 2
2024 Q1 9.78K $1.49M +$761K $152.56 2
2023 Q4 4.8K $660K +$635K $137.63 1
2023 Q3 205 $25.1K -$717K $122.43 1
2023 Q2 4.38K $742K +$57.3K $169.43 1
2023 Q1 4.04K $645K +$20.6K $159.46 1
2022 Q4 3.91K $507K +$507K $129.67 1
2021 Q1 0 $0 -$1.1M 0
2020 Q4 12.1K $1.1M $0 $90.59 1
2020 Q3 12.1K $813K -$101K $67.16 1
2020 Q2 13.6K $867K $0 $63.79 1
2020 Q1 13.6K $746K +$746K $54.84 1
2018 Q1 0 $0 -$4.37M 0
2017 Q4 48.2K $4.37M +$3.53K $90.61 1
2017 Q3 48.1K $4.4M +$4.4M $91.46 1
2016 Q4 0 $0 -$274K 0
2016 Q3 4.5K $274K $0 $61.05 2
2016 Q2 4.5K $261K $0 $58.20 2
2016 Q1 4.5K $297K $0 $66.23 2
2015 Q4 4.5K $323K -$65.1M $71.96 2
2015 Q3 845K $65.5M -$70.3M $77.47 3
2015 Q2 868K $70.6M +$66.6M $81.38 4
2015 Q1 49.8K $4.06M -$145K $80.65 3
2014 Q4 51.6K $4.64M +$2.33M $89.37 3
2014 Q3 4.55K $428K -$87.4M $88.65 2
2014 Q2 858K $90M -$12.5M $104.93 3
2014 Q1 977K $93.4M -$39.9M $95.42 2