B & M EUROPEAN VAL - Common Stock - Foreign

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
605 K
Holdings value Q1 2024
$4.17 M
Value change Q1 2024
+$567 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
00BMTRW10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 605 K $4.17 M +$567 K $6.89 1
2023 Q4 523 K $3.73 M +$3.73 M $7.14 1
2023 Q1 186 K $1.11 M +$503 K $5.95 1
2022 Q4 101 K $504 K +$504 K $4.97 1
2014 Q3 67.5 K $301 K +$17.5 K $4.46 1
2014 Q2 63.6 K $299 K +$299 K $4.70 1