Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Swatch Group AG ADR (SWGAY)
← All SWGAY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.62–10.78 · VW $9.83i | SEC | |
| 2020 Q1 | 34,315 | <0.01 | Reduce 9.28% | <0.01 | $8.11–14.15 · VW $10.83i | $343,000 | SEC |
| 2019 Q4 | 37,825 | <0.01 | Reduce 4.22% | <0.01 | $12.47–14.32 · VW $13.65i | $527,000 | SEC |
| 2019 Q3 | 39,490 | <0.01 | Add 10.97% | <0.01 | $13.02–15.70 · VW $13.96i | $525,000 | SEC |
| 2019 Q2 | 35,585 | <0.01 | $14.33 | $510,000 | SEC | ||
| 2019 Q1 | 35,585 | <0.01 | Buy | <0.01 | $13.42–15.53 · VW $14.50i | $509,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.88–20.05 · VW $16.05i | SEC | |
| 2018 Q3 | 54,590 | 0.01 | Add 11.43% | <0.01 | $19.56–24.08 · VW $21.29i | $1,091,000 | SEC |
| 2018 Q2 | 48,990 | 0.01 | Add 31.94% | <0.01 | $21.37–25.30 · VW $23.66i | $1,162,000 | SEC |
| 2018 Q1 | 37,130 | 0.01 | Reduce 3.27% | <0.01 | $20.34–23.22 · VW $21.73i | $817,000 | SEC |
| 2017 Q4 | 38,385 | 0.01 | Reduce 12.03% | <0.01 | $17.94–20.81 · VW $19.29i | $783,000 | SEC |
| 2017 Q3 | 43,635 | 0.01 | Add 4.12% | <0.01 | $17.90–20.84 · VW $19.70i | $908,000 | SEC |
| 2017 Q2 | 41,910 | 0.01 | Add 2.19% | <0.01 | $17.35–20.93 · VW $19.30i | $775,000 | SEC |
| 2017 Q1 | 41,010 | 0.01 | Add 12.33% | <0.01 | $15.22–17.95 · VW $17.14i | $735,000 | SEC |
| 2016 Q4 | 36,510 | <0.01 | Reduce 0.38% | $13.80–16.00 · VW $14.91i | $569,000 | SEC | |
| 2016 Q3 | 36,650 | <0.01 | $14.16 | $519,000 | SEC | ||
| 2016 Q2 | 36,650 | <0.01 | Add 2.81% | <0.01 | $13.65–17.89 · VW $15.78i | $532,000 | SEC |
| 2016 Q1 | 35,650 | 0.01 | Add 15.56% | <0.01 | $15.55–18.54 · VW $16.99i | $620,000 | SEC |
| 2015 Q4 | 30,850 | <0.01 | Buy | <0.01 | $16.46–20.98 · VW $18.06i | $540,000 | SEC |