CIK: 0001703658
Portland Hill Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-06 | 165.29K | 165.27K | Shares | 6.69M | -18 |
2021-05-06 | 149.65K | 150.13K | Shares | 7.50M | 479 |
2021-05-06 | 144.62K | 136.66K | Shares | 31.37M | -7.96K |
2021-05-06 | 134.18K | 134.36K | Shares | 8.37M | 175 |
2021-01-15 | 98.49K | 79.65K | Shares | 18.42M | -18.84K |
2021-05-06 | 74.00K | 73.95K | Shares | 21.81M | -48 |
2023-08-07 | 64.74K | 59.05K | Shares | 4.76M | -5.68K |
2023-08-07 | 51.54K | 46.05K | Shares | 5.41M | -5.49K |
2021-05-06 | 0 | 30.99K | Shares | 400K | 30.99K |
2022-11-14 | 56.18K | 30.11K | Shares | 4.55M | -26.07K |
2021-05-06 | 29.76K | 29.29K | Shares | 1.90M | -478 |
2023-05-12 | 29.44K | 28.87K | Shares | 4.64M | -570 |
2023-08-07 | 30.63K | 28.22K | Shares | 7.69M | -2.40K |
2023-08-07 | 28.88K | 25.81K | Shares | 1.68M | -3.06K |
2021-05-06 | 25.71K | 25.71K | Shares | 296K | 0 |
2021-05-06 | 0 | 25K | Shares | 248K | 25K |
2023-08-07 | 27.73K | 24.67K | Shares | 1.08M | -3.06K |
2021-05-06 | 24.80K | 24.36K | Shares | 1.49M | -442 |
2023-08-07 | 24.77K | 22.03K | Shares | 2.78M | -2.74K |
2023-08-07 | 21.01K | 21.01K | Shares | 158K | 0 |
2021-05-06 | 19.38K | 19.03K | Shares | 3.34M | -345 |
2023-08-07 | 16.47K | 16.47K | Shares | 1K | 0 |
2023-08-07 | 12.84K | 11.42K | Shares | 1.21M | -1.42K |
2021-01-15 | 1.27K | 9.45K | Shares | 2.04M | 8.18K |
2021-01-15 | 9.01K | 7.36K | Shares | 12.85M | -1.65K |
2021-05-06 | 6.55K | 6.47K | Shares | 1.07M | -81 |
2021-05-06 | 5.40K | 5.40K | Shares | 874K | 0 |
2021-01-15 | 4.82K | 4.72K | Shares | 7.94M | -95 |
2021-05-06 | 1.27K | 4.53K | Shares | 979K | 3.25K |
2021-05-06 | 4.02K | 4.02K | Shares | 559K | 0 |
2023-08-07 | 3.25K | 3.25K | Shares | 111K | 0 |
2021-05-06 | 2.84K | 2.84K | Shares | 108K | 0 |
2021-05-06 | 1.55K | 1.52K | Shares | 3.58M | -28 |
2023-08-07 | 1.17K | 1.17K | Shares | 170K | 0 |
2021-05-06 | 1.15K | 1.15K | Shares | 148K | 0 |
2021-05-06 | 1.01K | 996 | Shares | 3.09M | -18 |
2023-08-07 | 1.03K | 915 | Shares | 2.40M | -114 |
2021-05-06 | 898 | 898 | Shares | 76K | 0 |
2023-08-07 | 874 | 874 | Shares | 43K | 0 |
2023-08-07 | 731 | 731 | Shares | 14K | 0 |
2021-01-15 | 0 | 347 | Shares | 76K | 347 |
2023-08-07 | 311 | 311 | Shares | 65K | 0 |
2021-05-06 | 311 | 311 | Shares | 66K | 0 |
2023-08-07 | 297 | 297 | Shares | 101K | 0 |
2021-05-06 | 99 | 99 | Shares | 73K | 0 |
2023-08-07 | 0 | 69 | Shares | 28K | 69 |
2021-05-06 | 3.31K | 0 | Shares | 0 | -3.31K |