Florin Court Capital LLP Consumer Staples Sector Spdr Transaction History

Florin Court Capital LLP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$71.11 - $75.78 $52.4 Million - $55.9 Million	737,200 Added 540.87%	873,500 $65.3 Million
Q4 2022 Jan 20, 2023	BUY	$71.53 - $77.19 $9.75 Million - $10.5 Million	136,300 New	136,300 $0
Q2 2022 Aug 02, 2022	SELL	N/A	-100,000 Reduced 45.23%	121,100 $8.74 Million
Q1 2022 May 03, 2022	SELL	N/A	-24,200 Reduced 9.87%	221,100 $16.8 Million
Q4 2021 Feb 02, 2022	BUY	N/A	192,700 Added 366.35%	245,300 $18.9 Million
Q3 2021 Nov 02, 2021	BUY	N/A	52,600 New	52,600 $3.62 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-29,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-136,200 Reduced 82.45%	29,000 $1.98 Million
Q4 2020 Feb 02, 2021	BUY	N/A	88,600 Added 115.67%	165,200 $11.1 Million
Q3 2020 Nov 02, 2020	BUY	N/A	76,600 New	76,600 $4.91 Million
Q1 2020 May 04, 2020	SELL	N/A	-270,200 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	80,600 Added 42.51%	270,200 $17 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-64,600 Reduced 25.41%	189,600 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-152,700 Reduced 37.53%	254,200 $14.8 Million
Q1 2019 May 01, 2019	BUY	N/A	253,400 Added 165.08%	406,900 $22.8 Million
Q4 2018 Feb 04, 2019	BUY	N/A	153,500 New	153,500 $7.8 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-54,900 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-119,700 Reduced 68.56%	54,900 $2.89 Million
Q4 2017 Feb 13, 2018	BUY	N/A	78,800 Added 82.25%	174,600 $9.93 Million
Q3 2017 Oct 30, 2017	BUY	N/A	95,800	95,800 $5.17 Million

1,315

172M

13.4M

18.7M

Get notified when there are updates to the investment portfolio of Florin Court Capital LLP, based on Form 13F filings with the SEC.

Stay updated on Florin Court Capital LLP with notifications on news.