POWER ASSETS HLDGS - Common Stock - Foreign

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
1.06 M
Holdings value Q1 2024
$6.22 M
Value change Q1 2024
+$155 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
006435327
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.06 M $6.22 M +$155 K $5.85 1
2023 Q4 1.04 M $6.01 M +$6.01 M $5.80 1
2023 Q2 952 K $4.99 M -$268 K $5.24 1
2023 Q1 1 M $5.38 M +$1.71 M $5.36 1
2022 Q4 685 K $3.75 M +$3.75 M $5.48 1
2015 Q1 199 K $2.04 M +$2.03 M $10.23 1