BARRATT DEVS PLC ADR - ADR (BTDPY)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
165 K
Holdings value Q1 2024
$1.99 M
Value change Q1 2024
-$941 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
068334101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 165 K $1.99 M -$941 K $12.20 4
2023 Q4 244 K $3.5 M -$345 K $14.34 3
2023 Q3 268 K $2.88 M -$109 K $10.81 3
2023 Q2 278 K $2.92 M -$1.05 M $10.58 4
2023 Q1 378 K $4.36 M +$342 K $11.53 2
2022 Q4 349 K $3.33 M -$467 K $9.54 2
2022 Q3 397 K $3.04 M -$82.8 K $7.64 1
2022 Q2 408 K $4.54 M +$589 K $11.11 3
2022 Q1 354 K $4.88 M +$1.26 M $13.58 3
2021 Q4 263 K $5.33 M +$93.1 K $19.22 4
2021 Q3 259 K $4.6 M +$299 K $18.15 4
2021 Q2 242 K $4.64 M -$4.02 M $19.22 4
2021 Q1 410 K $8.96 M +$1.66 M $20.60 5
2020 Q4 334 K $6.14 M +$450 K $18.26 5
2020 Q3 310 K $3.8 M +$536 K $12.26 4
2020 Q2 266 K $3.27 M +$2.12 M $12.19 4
2020 Q1 93.4 K $1.01 M +$781 K $10.86 3
2019 Q4 21.4 K $439 K +$439 K $19.89 2
2016 Q2 238 K $2.58 M +$2.58 M $10.67 2