Private Capital Group, LLC Compagnie Financiere Richemont Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Compagnie Financiere Richemont stock. As of the latest transaction made, Private Capital Group, LLC holds 10,567 shares of CFRUY stock, worth $140,012. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,567

Previous 12,175 13.21%

Holding current value

$140,012

Previous $156,000 28.21%

% of portfolio

0.08%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$9.53 - $13.09 $15,324 - $21,048	-1,608 Reduced 13.21%	10,567 $112,000
Q1 2022 Apr 21, 2022	BUY	$10.84 - $15.37 $9,777 - $13,863	902 Added 8.0%	12,175 $156,000
Q4 2021 Jan 24, 2022	SELL	$10.49 - $15.67 $4,007 - $5,985	-382 Reduced 3.28%	11,273 $169,000
Q3 2021 Oct 13, 2021	BUY	$10.22 - $13.05 $11,763 - $15,020	1,151 Added 10.96%	11,655 $124,000
Q2 2021 Jul 26, 2021	BUY	$9.76 - $12.96 $5,377 - $7,140	551 Added 5.54%	10,504 $127,000
Q1 2021 Apr 12, 2021	SELL	$8.94 - $9.95 $6,615 - $7,362	-740 Reduced 6.92%	9,953 $96,000
Q4 2020 Jan 26, 2021	BUY	$6.16 - $10.09 $739 - $1,210	120 Added 1.13%	10,693 $97,000
Q3 2020 Nov 12, 2020	SELL	$6.1 - $7.27 $6,941 - $8,273	-1,138 Reduced 9.72%	10,573 $72,000
Q2 2020 Aug 13, 2020	SELL	$5.04 - $6.79 $5,171 - $6,966	-1,026 Reduced 8.06%	11,711 $75,000
Q1 2020 May 07, 2020	BUY	$4.97 - $8.33 $4,144 - $6,947	834 Added 7.01%	12,737 $69,000
Q4 2019 Feb 14, 2020	SELL	$6.89 - $7.97 $9,515 - $11,006	-1,381 Reduced 10.4%	11,903 $93,000
Q3 2019 Nov 13, 2019	SELL	$7.23 - $8.76 $7,540 - $9,136	-1,043 Reduced 7.28%	13,284 $100,000
Q2 2019 Aug 15, 2019	BUY	$6.82 - $8.44 $6,192 - $7,663	908 Added 6.77%	14,327 $121,000
Q1 2019 Apr 26, 2019	BUY	$6.14 - $7.7 $27,157 - $34,057	4,423 Added 49.17%	13,419 $98,000
Q4 2018 Jan 28, 2019	SELL	$6.05 - $8.2 $21,888 - $29,667	-3,618 Reduced 28.68%	8,996 $58,000
Q3 2018 Oct 31, 2018	SELL	$8.08 - $9.04 $16,822 - $18,821	-2,082 Reduced 14.17%	12,614 $104,000
Q2 2018 Aug 09, 2018	BUY	$8.26 - $9.84 $6,376 - $7,596	772 Added 5.54%	14,696 $124,000
Q1 2018 May 16, 2018	BUY	$8.56 - $9.64 $3,475 - $3,913	406 Added 3.0%	13,924 $125,000
Q4 2017 May 18, 2018	BUY	$8.49 - $9.21 $53,130 - $57,636	6,258 Added 86.2%	13,518 $122,000
Q4 2017 Mar 07, 2018	BUY	$8.49 - $9.21 $61,637 - $66,864	7,260	7,260 $287,000

Others Institutions Holding CFRUY

# of Institutions

Shares Held

8.09M

Call Options Held

Put Options Held

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About Compagnie Financiere Richemont

Ticker CFRUY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,674,379,776
Market Cap $75.2B

More about CFRUY

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Private Capital Group, LLC Compagnie Financiere Richemont Transaction History