RICHELIEU GESTION SA quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, RICHELIEU GESTION SA opened 0 positions, added to 0, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$25); the largest decrease was LEVGQ (-$1,587).
- LEVGQ: Country of operation —; Class COMMON STOCK; Shares 2023-12-31 1,543,838; Shares 2024-03-31 807,323.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 2023-12-31 3,725; Shares 2024-03-31 2,726.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2023-12-31 3,415; Shares 2024-03-31 2,792.
Two Form 13F-HR filings compared (SEC CIK 1916690): 2023-12-31 (filed 2024-01-16) and 2024-03-31 (filed 2024-04-15). 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; share change is the position change.
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