Clear Perspective Advisors, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 20 quarters from 2016-12-31 to 2021-12-31, Clear Perspective Advisors, LLC opened 39 positions, added to 25, reduced 65 and sold out of 52.
- Q4 2021: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 5,040.
- Q4 2021: Stock JD; Country of operation —; Class COM; Shares before 2,930.
- Q1 2021: Stock TCEHY; Country of operation —; Class SPONSORED ADR; Shares before 3,595.
- Q1 2021: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 7,710.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1704677), 20 quarters: Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-17); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-13); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-14); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-04); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-13); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-10); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-08); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-04); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-07); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-14); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-01); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-13); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-14); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2021 | SNY SANOFI ADR | SPONSORED ADR | 5,040 | 5,308 | +268 | $243,000 | $266,000 | +$23,000 | 2022-02-17 | |
| Q4 2021 | JD JD COM INC SPONS ADR REPSTG COM CL A | COM | 2,930 | 2,940 | +10 | $212,000 | $206,000 | -$6,000 | 2022-02-17 | |
| Q1 2021 | TCEHY TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | SPONSORED ADR | 3,595 | 3,625 | +30 | $258,000 | $289,000 | +$31,000 | 2021-05-14 | |
| Q1 2021 | ULXXXX UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 7,710 | 8,553 | +843 | $465,000 | $478,000 | +$13,000 | 2021-05-14 | |
| Q1 2020 | ULXXXX UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 10,184 | 10,249 | +65 | $582,000 | $518,000 | -$64,000 | 2020-05-13 | |
| Q4 2019 | BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 2,204 | 2,215 | +11 | $226,000 | $280,000 | +$54,000 | 2020-02-10 | |
| Q3 2019 | ULXXXX UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 10,234 | 20,468 | +10,234 | $634,000 | $1,249,000 | +$615,000 | 2019-11-14 | |
| Q3 2019 | NVS NOVARTIS AG SPONSORED ADR | SPON ADR | 8,482 | 8,702 | +220 | $774,000 | $756,000 | -$18,000 | 2019-11-14 | |
| Q3 2019 | BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 1,994 | 2,204 | +210 | $234,000 | $226,000 | -$8,000 | 2019-11-14 | |
| Q2 2019 | BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 1,610 | 1,994 | +384 | $274,000 | $234,000 | -$40,000 | 2019-08-12 | |
| Q2 2019 | SNY SANOFI SPONS ADR ISIN#US80105N1054 | SPONS ADR | 6,689 | 6,810 | +121 | $280,000 | $307,000 | +$27,000 | 2019-08-12 | |
| Q1 2019 | BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 1,305 | 1,610 | +305 | $207,000 | $274,000 | +$67,000 | 2019-05-08 | |
| Q2 2018 | JD JD COM INC SPONS ADR REPSTG COM CL A | CL A | 100 | 1,025 | +925 | $4,000 | $40,000 | +$36,000 | 2018-08-07 | |
| Q2 2018 | SNY Sanofi ADR | SPONS ADR | 7,992 | 8,351 | +359 | $320,000 | $334,000 | +$14,000 | 2018-08-07 | |
| Q1 2018 | WPP WPP PLC NEW ADR ISIN#US92937A1025 | ADR | 300 | 1,810 | +1,510 | $27,000 | $144,000 | +$117,000 | 2018-05-14 | |
| Q1 2018 | BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 2,686 | 2,983 | +297 | $629,000 | $666,000 | +$37,000 | 2018-05-14 | |
| Q1 2018 | SNY SANOFI SPONS ADR ISIN#US80105N1054 | SPONS ADR | 7,388 | 7,992 | +604 | $318,000 | $320,000 | +$2,000 | 2018-05-14 | |
| Q4 2017 | SNY SANOFI SPONS ADR ISIN#US80105N1054 | SPONS ADR | 7,380 | 7,388 | +8 | $367,000 | $318,000 | -$49,000 | 2018-02-01 | |
| Q4 2017 | TCEHY TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | SPON ADR | 1,200 | 1,700 | +500 | $53,000 | $88,000 | +$35,000 | 2018-02-01 | |
| Q4 2017 | BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 2,673 | 2,686 | +13 | $662,000 | $629,000 | -$33,000 | 2018-02-01 | |
| Q3 2017 | BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 1,888 | 2,673 | +785 | $338,000 | $662,000 | +$324,000 | 2017-11-13 | |
| Q3 2017 | SNY SANOFI SPONS ADR ISIN#US80105N1054 | SPONS ADR | 6,780 | 7,380 | +600 | $325,000 | $367,000 | +$42,000 | 2017-11-13 | |
| Q3 2017 | BP BP PLC SPONS ADR | SPONS ADR | 950 | 1,006 | +56 | $33,000 | $39,000 | +$6,000 | 2017-11-13 | |
| Q3 2017 | NGG NATIONAL GRID PLC SPON ADR NEW 2017 | SPON ADR NEW | 1,346 | 1,394 | +48 | $85,000 | $87,000 | +$2,000 | 2017-11-13 | |
| Q1 2017 | NOK NOKIA CORP SPONSORED ADR | SPONSORED ADR | 457 | 569 | +112 | $2,000 | $7,000 | +$5,000 | 2017-05-15 |
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