SOCIETE BIC SA - COM (BICEY)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
71.8 K
Holdings value Q1 2024
$2.57 M
Value change Q1 2024
+$105 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
088736103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 71.8 K $2.57 M +$105 K $35.75 1
2023 Q4 68.8 K $2.39 M +$163 K $34.72 1
2023 Q3 64.1 K $2.12 M +$153 K $33.05 1
2023 Q2 59.5 K $1.7 M +$199 K $28.64 1
2023 Q1 52.5 K $1.66 M +$69.2 K $31.56 1
2022 Q4 50.3 K $1.72 M +$159 K $34.13 1
2022 Q3 45.7 K $1.45 M +$1.45 M $31.78 1
2021 Q4 629 $17 K +$17 K $27.03 1
2019 Q4 20.6 K $712 K -$155 K $34.63 1
2019 Q3 25 K $852 K -$10.3 K $34.04 1
2019 Q2 25.3 K $977 K +$618 K $38.57 1
2019 Q1 9.31 K $417 K +$417 K $44.81 1