CHOCOLADEFABRIKEN LINDT-PC - COM

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
100
Holdings value Q1 2024
$1.2 M
Value change Q1 2024
+$1.2 M
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
005962280
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 100 $1.2 M +$1.2 M $11,979.57 1
2022 Q4 100 $1.02 M $0 $10,192.39 1
2022 Q3 100 $971 K $0 $9,712.98 1
2022 Q2 100 $1.01 M +$1.01 M $10,142.58 1
2016 Q3 353 $2.05 M $0 $5,793.20 1
2016 Q2 353 $2.1 M -$977 K $5,954.67 1
2016 Q1 517 $3.22 M $0 $6,224.37 1
2015 Q4 517 $3.27 M -$373 K $6,317.21 1
2015 Q3 576 $3.37 M $0 $5,850.69 1
2015 Q2 576 $3.05 M -$191 K $5,293.40 1
2015 Q1 612 $3.29 M -$134 K $5,370.92 1
2014 Q4 637 $3.18 M -$115 K $4,989.01 1
2014 Q2 660 $3.36 M +$3.36 M $5,089.39 1