ACCOR SA - COM

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.2 K
Holdings value Q1 2024
$1.04 M
Value change Q1 2024
-$237 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
005852842
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.2 K $1.04 M -$237 K $46.74 2
2023 Q4 27.3 K $1.04 M +$56.3 K $38.21 2
2023 Q3 25.8 K $872 K +$821 K $33.82 1
2023 Q2 1.38 K $51.4 K -$3.27 K $37.12 1
2023 Q1 1.47 K $47.8 K -$2.86 K $32.50 1
2022 Q4 1.56 K $39 K +$39 K $24.99 1
2022 Q1 28.1 K $914 K $0 $32.52 1
2021 Q4 28.1 K $910 K $0 $32.35 1
2021 Q3 28.1 K $1.01 M -$158 K $35.87 1
2021 Q2 32.5 K $1.21 M $0 $37.34 1
2021 Q1 32.5 K $1.23 M +$771 K $37.80 1
2020 Q4 12.1 K $439 K $0 $36.22 1
2020 Q3 12.1 K $341 K +$7.37 K $28.14 1
2020 Q2 11.9 K $322 K $0 $27.19 1
2020 Q1 11.9 K $325 K +$325 K $27.43 1