UNIVERSAL MUSIC GR - Common Stock - Foreign

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
404 K
Holdings value Q1 2024
$12.2 M
Value change Q1 2024
+$11.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00BNZGVV1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 404 K $12.2 M +$11.8 M $30.09 2
2023 Q4 13.1 K $372 K +$372 K $28.49 1
2023 Q2 12.1 K $268 K +$4.35 K $22.21 1
2023 Q1 11.9 K $300 K -$4.37 K $25.27 1
2022 Q4 12.1 K $290 K -$803 K $24.10 1
2022 Q3 57.7 K $1.09 M $0 $18.93 1
2022 Q2 57.7 K $1.16 M +$1.16 M $20.01 1