COLRUYT SA - COM

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
26.5 K
Holdings value Q1 2024
$1.23 M
Value change Q1 2024
-$402 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
005806225
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.5 K $1.23 M -$402 K $46.25 1
2023 Q4 35.2 K $1.59 M $0 $45.07 1
2023 Q3 35.2 K $1.53 M $0 $43.37 1
2023 Q2 35.2 K $1.31 M $0 $37.26 1
2023 Q1 35.2 K $1.03 M +$1.02 M $29.25 1
2022 Q4 420 $9.58 K +$9.58 K $22.80 1
2015 Q3 18.8 K $905 K $0 $48.02 1