SEGA SAMMY HLDGS I - Common Stock - Foreign

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
113 K
Holdings value Q1 2024
$1.39 M
Value change Q1 2024
+$190 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
00B02RK08
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 113 K $1.39 M +$190 K $12.33 1
2023 Q4 97.7 K $1.37 M +$1.37 M $13.99 1