SG Holdings Co Ltd - 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
420 K
Holdings value Q1 2024
$5.32 M
Value change Q1 2024
+$713 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
00BFFY885
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 420 K $5.32 M +$713 K $12.65 1
2023 Q4 364 K $5.23 M +$5.23 M $14.35 1
2023 Q2 4.48 K $63.6 K +$4.55 K $14.19 1
2023 Q1 4.16 K $61.4 K +$1.2 K $14.76 1
2022 Q4 4.08 K $56.9 K +$56.9 K $13.94 1