ASSOCD BRIT FOODS - Common Stock - Foreign

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
37.3 K
Holdings value Q1 2024
$1.18 M
Value change Q1 2024
+$1.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
000673123
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.3 K $1.18 M +$1.08 M $31.54 2
2023 Q4 3.19 K $96.2 K +$96.2 K $30.17 1
2023 Q2 2.93 K $74.2 K +$4.4 K $25.29 1
2023 Q1 2.76 K $66.1 K +$2.08 K $23.93 1
2022 Q4 2.67 K $50.9 K -$1.23 M $19.05 1
2022 Q3 91.2 K $1.28 M $0 $14.08 1
2022 Q2 91.2 K $1.75 M $0 $19.17 1
2022 Q1 91.2 K $2 M -$466 K $21.88 1
2021 Q4 112 K $3.06 M $0 $27.19 1
2021 Q3 112 K $2.82 M $0 $25.08 1
2021 Q2 112 K $3.44 M +$1.21 M $30.62 1
2021 Q1 73.1 K $2.44 M +$247 K $33.32 1
2020 Q4 65.7 K $2.03 M $0 $30.95 1
2020 Q3 65.7 K $1.59 M +$509 K $24.14 1
2020 Q2 44.6 K $1.06 M +$1.05 M $23.66 1