Thomas Russo - Gardner Russo & Quinn
Holding/activity history for JC Decaux SA ACT (JCDXF)
← All JCDXF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.72–19.45 · VW $17.26i | SEC | |
| 2023 Q3 | 10,500 | <0.01 | $16.96 | $178,092 | SEC | ||
| 2023 Q2 | 10,500 | <0.01 | $19.92 | $209,177 | SEC | ||
| 2023 Q1 | 10,500 | <0.01 | $20.98 | $220,283 | SEC | ||
| 2022 Q4 | 10,500 | <0.01 | $18.91 | $198,573 | SEC | ||
| 2022 Q3 | 10,500 | <0.01 | $11.81 | $124,000 | SEC | ||
| 2022 Q2 | 10,500 | <0.01 | $16.76 | $176,000 | SEC | ||
| 2022 Q1 | 10,500 | <0.01 | $23.81 | $250,000 | SEC | ||
| 2021 Q4 | 10,500 | <0.01 | $25.05 | $263,000 | SEC | ||
| 2021 Q3 | 10,500 | <0.01 | $26.57 | $279,000 | SEC | ||
| 2021 Q2 | 10,500 | <0.01 | $27.71 | $291,000 | SEC | ||
| 2021 Q1 | 10,500 | <0.01 | $25.24 | $265,000 | SEC | ||
| 2020 Q4 | 10,500 | <0.01 | Reduce 72.73% | <0.01 | $15.30–24.88 · VW $19.76i | $239,000 | SEC |
| 2020 Q3 | 38,500 | 0.01 | Reduce 36.10% | <0.01 | $16.34–19.50 · VW $17.98i | $667,000 | SEC |
| 2020 Q2 | 60,250 | 0.01 | Reduce 99.02% | 1.11 | $16.99–23.98 · VW $19.98i | $1,120,000 | SEC |
| 2020 Q1 | 6,139,123 | 1.12 | Reduce 3.25% | 0.05 | $17.00–30.60 · VW $21.50i | $111,147,000 | SEC |
| 2019 Q4 | 6,345,372 | 1.50 | Reduce 2.98% | 0.04 | $24.81–30.89 · VW $28.24i | $195,731,000 | SEC |
| 2019 Q3 | 6,540,415 | 1.38 | Reduce 2.38% | 0.04 | $26.63–30.22 · VW $27.87i | $177,118,000 | SEC |
| 2019 Q2 | 6,699,785 | 1.55 | Reduce 3.05% | 0.05 | $27.60–32.90 · VW $30.60i | $203,256,000 | SEC |
| 2019 Q1 | 6,910,347 | 1.64 | Reduce 4.48% | 0.08 | $27.51–32.02 · VW $30.03i | $210,432,000 | SEC |
| 2018 Q4 | 7,234,684 | 1.69 | Reduce 5.14% | 0.10 | $26.13–36.60 · VW $30.54i | $202,788,000 | SEC |
| 2018 Q3 | 7,626,378 | 2.02 | Reduce 1.10% | 0.02 | $29.25–36.48 · VW $33.53i | $279,028,000 | SEC |
| 2018 Q2 | 7,711,342 | 1.89 | Reduce 0.29% | <0.01 | $31.20–36.85 · VW $33.97i | $258,037,000 | SEC |
| 2018 Q1 | 7,733,431 | 1.88 | Reduce 0.01% | <0.01 | $34.49–44.99 · VW $40.33i | $268,780,000 | SEC |
| 2017 Q4 | 7,734,042 | 2.15 | Reduce 0.56% | 0.01 | $36.85–41.60 · VW $39.14i | $312,091,000 | SEC |
| 2017 Q3 | 7,777,411 | 2.06 | Add 8.37% | 0.16 | $32.40–37.35 · VW $34.67i | $291,280,000 | SEC |
| 2017 Q2 | 7,176,682 | 1.74 | Add 0.17% | <0.01 | $31.85–36.00 · VW $33.67i | $235,084,000 | SEC |
| 2017 Q1 | 7,164,839 | 1.96 | Add 3.14% | 0.06 | $29.60–35.40 · VW $32.39i | $252,807,000 | SEC |
| 2016 Q4 | 6,946,556 | 1.73 | Add 10.42% | 0.16 | $25.18–32.35 · VW $28.53i | $204,640,000 | SEC |
| 2016 Q3 | 6,291,096 | 1.69 | Add 4.17% | 0.07 | $31.18–36.15 · VW $34.29i | $203,473,000 | SEC |
| 2016 Q2 | 6,039,109 | 1.71 | Add 8.42% | 0.13 | $33.55–44.72 · VW $39.42i | $203,858,000 | SEC |
| 2016 Q1 | 5,570,228 | 2.06 | Add 12.11% | 0.22 | $34.52–43.55 · VW $39.24i | $244,190,000 | SEC |
| 2015 Q4 | 4,968,357 | 1.63 | Add 28.45% | 0.36 | $36.55–41.57 · VW $38.83i | $190,518,000 | SEC |
| 2015 Q3 | 3,868,070 | 1.26 | Add 34.76% | 0.33 | $35.70–45.09 · VW $38.12i | $139,872,000 | SEC |
| 2015 Q2 | 2,870,395 | 1.05 | Add 23.44% | 0.20 | $33.90–43.80 · VW $39.79i | $119,709,000 | SEC |
| 2015 Q1 | 2,325,297 | 0.70 | Add 57.76% | 0.26 | $33.70–37.45 · VW $35.17i | $78,405,000 | SEC |
| 2014 Q4 | 1,473,971 | 0.46 | Add 0.13% | <0.01 | $28.95–34.89 · VW $32.88i | $50,948,000 | SEC |
| 2014 Q3 | 1,472,010 | 0.44 | Add 0.74% | <0.01 | $32.43–38.50 · VW $34.45i | $46,479,000 | SEC |
| 2014 Q2 | 1,461,150 | 0.50 | Reduce 0.48% | <0.01 | $36.81–43.00 · VW $41.05i | $54,515,000 | SEC |
| 2014 Q1 | 1,468,195 | 0.62 | Add 0.43% | <0.01 | $38.53–43.15 · VW $42.73i | $64,338,000 | SEC |
| 2013 Q4 | 1,461,955 | 0.60 | Reduce 1.50% | <0.01 | $33.70–38.53 · VW $36.92i | $60,374,000 | SEC |
| 2013 Q3 | 1,484,160 | 0.58 | Add 2.65% | 0.02 | $26.90–33.70 · VW $31.43i | $54,676,000 | SEC |
| 2013 Q2 | 1,445,810 | 0.46 | Add 8.00% | 0.03 | $26.16–27.92 · VW $27.11i | $39,381,000 | SEC |
| 2013 Q1 | 1,338,726 | 0.43 | Add 7.23% | 0.03 | $23.34–27.92 · VW $26.39i | $36,753,000 | SEC |
| 2012 Q4 | 1,248,440 | 0.41 | Add 1.00% | <0.01 | $20.86–24.37 · VW $21.88i | $29,602,000 | SEC |
| 2012 Q3 | 1,236,036 | 0.41 | Add 2.87% | 0.01 | $20.47–24.37 · VW $22.40i | $28,082,000 | SEC |
| 2012 Q2 | 1,201,536 | 0.42 | Add 4.83% | 0.02 | $21.00–29.95 · VW $25.79i | $26,516,000 | SEC |
| 2012 Q1 | 1,146,225 | 0.57 | Add 4.30% | 0.02 | $25.20–29.95 · VW $27.64i | $34,970,000 | SEC |
| 2011 Q4 | 1,099,001 | 0.47 | Add 6.59% | 0.03 | $24.65–26.20 · VW $25.33i | $25,387,000 | SEC |
| 2011 Q3 | 1,031,051 | 0.55 | Add 5.68% | 0.03 | $26.20–32.50 · VW $29.98i | $25,834,000 | SEC |
| 2011 Q2 | 975,676 | 0.60 | Add 4.17% | 0.02 | $31.80–33.60 · VW $32.88i | $31,269,000 | SEC |
| 2011 Q1 | 936,576 | 0.64 | Buy | 0.64 | $29.00–31.80 · VW $30.87i | $31,473,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2008 Q2 | 273,325 | 0.78 | Add 9.29% | 0.07 | $25.50 | $6,970,000 | SEC |
| 2008 Q1 | 250,100 | 0.17 | Add 644.90% | 0.14 | $29.43 | $7,360,000 | SEC |
| 2007 Q4 | 33,575 | 0.03 | Add 4376.67% | 0.03 | $39.23 | $1,317,000 | SEC |
| 2007 Q3 | 750 | <0.01 | $34.67 | $26,000 | SEC | ||
| 2007 Q2 | 750 | <0.01 | $32.00 | $24,000 | SEC | ||
| 2007 Q1 | 750 | <0.01 | $29.33 | $22,000 | SEC | ||
| 2006 Q4 | 750 | <0.01 | $28.00 | $21,000 | SEC | ||
| 2006 Q3 | 750 | <0.01 | $26.67 | $20,000 | SEC | ||
| 2006 Q2 | 750 | <0.01 | $26.67 | $20,000 | SEC | ||
| 2006 Q1 | 750 | <0.01 | $26.67 | $20,000 | SEC | ||
| 2005 Q4 | 750 | <0.01 | Reduce 25.00% | $22.67 | $17,000 | SEC | |
| 2005 Q3 | 1,000 | 0.00 | $22.00 | $22,000 | SEC | ||
| 2005 Q2 | 1,000 | <0.01 | $25.35 | $25,350 | SEC | ||
| 2005 Q1 | 1,000 | <0.01 | $27.31 | $27,310 | SEC | ||
| 2004 Q4 | 1,000 | <0.01 | Reduce 50.00% | <0.01 | $29.10 | $29,100 | SEC |
| 2004 Q3 | 2,000 | <0.01 | $22.72 | $45,440 | SEC | ||
| 2004 Q2 | 2,000 | <0.01 | $21.40 | $42,800 | SEC | ||
| 2004 Q1 | 2,000 | <0.01 | Buy | <0.01 | $22.35 | $44,700 | SEC |