COSCO SHIPPING HLD - 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
1.83 M
Holdings value Q1 2024
$1.93 M
Value change Q1 2024
+$309 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
00B0B8Z18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.83 M $1.93 M +$309 K $1.05 1
2023 Q4 1.54 M $1.55 M +$1.55 M $1.01 1
2023 Q2 2.48 K $2.24 K -$838 K $0.90 1
2023 Q1 932 K $1.05 M +$409 K $1.12 1
2022 Q4 569 K $580 K +$580 K $1.02 1