Falabella SA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
396 K
Holdings value Q1 2024
$1.04 M
Value change Q1 2024
+$163 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
002771672
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 396 K $1.04 M +$163 K $2.63 1
2023 Q4 333 K $833 K +$833 K $2.50 1
2018 Q4 280 K $2.06 M +$68.8 K $7.33 1
2018 Q3 271 K $2.2 M $0 $8.12 1
2018 Q2 271 K $2.5 M $0 $9.21 1
2018 Q1 271 K $2.62 M $0 $9.65 1
2017 Q4 271 K $2.7 M $0 $9.97 1
2017 Q3 271 K $2.65 M +$2.65 M $9.77 1
2015 Q3 3.28 M $20.3 M -$38.4 M $6.18 1
2015 Q2 5.5 M $38.4 M -$329 K $6.98 1
2015 Q1 5.55 M $42.5 M +$836 K $7.66 1
2014 Q4 5.44 M $36.5 M +$1.66 M $6.71 1
2014 Q3 5.19 M $39.2 M +$5.8 M $7.56 1
2014 Q2 4.43 M $40 M +$20.5 M $9.05 1
2014 Q1 2.16 M $19 M +$19 M $8.80 1