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 $164,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,567
Previous 12,175 13.21%
Holding current value
$164,950
Previous $156,000 28.21%
% of portfolio
0.08%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
5.44M
Call Options Held
0
Put Options Held
0
View Full List

About Compagnie Financiere Richemont

CFRUY Quotes by TradingView
  • Ticker CFRUY
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 5,674,379,776
  • Market Cap $88.6B
More about CFRUY
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