SCREEN HOLDINGS CO - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
55.6 K
Holdings value Q1 2024
$7.15 M
Value change Q1 2024
+$996 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
006251028
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.6 K $7.15 M +$996 K $128.75 1
2023 Q4 47.8 K $4.05 M +$4.05 M $84.61 1
2023 Q2 8.8 K $990 K +$205 K $112.55 1
2023 Q1 6.97 K $612 K +$276 K $87.74 1
2022 Q4 3.83 K $247 K +$247 K $64.46 1