RECRUIT HLDGS CO L - Common Stock - Foreign

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
45 K
Holdings value Q1 2024
$1.99 M
Value change Q1 2024
+$1.3 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
00BQRRZ00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45 K $1.99 M +$1.3 M $44.05 2
2023 Q4 15.6 K $658 K +$658 K $42.29 1
2023 Q2 14 K $442 K +$26.8 K $31.62 1
2023 Q1 13.1 K $361 K -$685 K $27.49 1
2022 Q4 34.7 K $1.1 M +$499 K $31.74 2
2022 Q3 19 K $546 K $0 $28.75 1
2022 Q2 19 K $559 K +$559 K $29.41 1
2020 Q4 42.5 K $1.78 M $0 $41.85 1
2020 Q3 42.5 K $1.68 M +$51.2 K $39.42 1
2020 Q2 41.2 K $1.41 M $0 $34.13 1
2020 Q1 41.2 K $1.07 M $0 $25.90 1
2019 Q4 41.2 K $1.55 M $0 $37.72 1
2019 Q3 41.2 K $1.25 M $0 $30.40 1
2019 Q2 41.2 K $1.37 M $0 $33.36 1
2019 Q1 41.2 K $1.18 M +$114 K $28.56 1
2018 Q4 37.2 K $903 K $0 $24.27 1
2018 Q3 37.2 K $1.24 M $0 $33.38 1
2018 Q2 37.2 K $1.03 M $0 $27.68 1
2018 Q1 37.2 K $925 K $0 $24.87 1
2017 Q4 37.2 K $925 K $0 $24.86 1
2017 Q3 37.2 K $805 K $0 $21.65 1
2017 Q2 37.2 K $639 K +$426 K $17.19 1
2017 Q1 12.4 K $632 K +$561 K $50.97 1
2016 Q4 1.4 K $56.3 K +$56.3 K $40.21 1
2015 Q2 706 K $21.6 M -$137 K $30.52 1
2015 Q1 711 K $22.2 M -$11.4 M $31.27 1
2014 Q4 1.07 M $30.8 M +$30.8 M $28.69 1