Thomas Russo
Gardner Russo & Quinn
Thomas Russo CIE FINANCIERE RICHEMO-CW stake
total: 273
Gardner Russo & Quinn CFRSF trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2020 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any CIE FINANCIERE RICHEMO-CW (CFRSF) shares. To date, the estimated cost basis is nearly $0.27 for "buy" trades and estimated average "sell" price is $1.21. Gardner Russo & Quinn first purchased CFRSF in 2020 Q4, initially acquiring about 14.13M shares. Since the initial investment in CIE FINANCIERE RICHEMO-CW (CFRSF), Gardner Russo & Quinn has made 10 more transactions.
When did Thomas Russo sell CIE FINANCIERE RICHEMO-CW (CFRSF)?
Thomas Russo sold off the entire CIE FINANCIERE RICHEMO-CW (CFRSF) position in 2023 Q2.
When did Thomas Russo buy CIE FINANCIERE RICHEMO-CW (CFRSF)?
Thomas Russo first invested in CIE FINANCIERE RICHEMO-CW (CFRSF) in 2020 Q4 at the reported quarter-end price of $0.26 per share.
What's the cost basis of Gardner Russo & Quinn's CFRSF stake?
The estimated cost basis for CIE FINANCIERE RICHEMO-CW (CFRSF) stake is around $0.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.26
- Weighted AVG sell price:
- $1.21
Thomas Russo's historical trades in CIE FINANCIERE RICHEMO-CW
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$1.26
|
|
-100% (-482,470)
|
-0.01%
|
|
2023 Q1
|
0.01%
|
482,470
|
$1.26
|
$607,346
|
-96.40% (-12,924,798)
|
-0.18%
|
|
2022 Q4
|
0.12%
|
13,407,268
|
$0.83
|
$11,158,232
|
-1.14% (-155,260)
|
-0%
|
|
2022 Q3
|
0.07%
|
13,562,528
|
$0.45
|
$6,063,000
|
-0.71% (-96,877)
|
-0%
|
|
2022 Q2
|
0.08%
|
13,659,405
|
$0.54
|
$7,419,000
|
-0.41% (-56,418)
|
-0%
|
|
2022 Q1
|
0.10%
|
13,715,823
|
$0.79
|
$10,880,000
|
-0.62% (-84,884)
|
-0%
|
|
2021 Q4
|
0.14%
|
13,800,707
|
$1.10
|
$15,146,000
|
-1.89% (-265,463)
|
-0%
|
|
2021 Q3
|
0.06%
|
14,066,170
|
$0.47
|
$6,635,000
|
-2.29% (-329,020)
|
-0%
|
|
2021 Q2
|
0.08%
|
14,395,190
|
$0.67
|
$9,655,000
|
-1.88% (-276,354)
|
-0%
|
|
2021 Q1
|
0.05%
|
14,671,544
|
$0.38
|
$5,612,000
|
+3.83% (+541,468)
|
+0%
|
|
2020 Q4
|
0.03%
|
$0.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.