XINYI GLASS HLDGS - 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
1.57 M
Holdings value Q1 2024
$1.66 M
Value change Q1 2024
+$41.5 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
00B05NXN7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.57 M $1.66 M +$41.5 K $1.06 1
2023 Q4 1.53 M $1.71 M +$1.72 M $1.12 1
2023 Q2 1.38 M $2.14 M -$1.28 M $1.56 1
2023 Q1 2.2 M $3.94 M +$1.25 M $1.79 1
2022 Q4 1.5 M $2.8 M +$2.8 M $1.86 1