COASTAL FINANCIAL CORP - COM NEW (CCB)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
7.61 M
Holdings value Q1 2024
$296 M
Value change Q1 2024
+$755 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
110
Number of buys Q1 2024
53
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
19046P209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.61 M $296 M +$755 K $38.87 110
2023 Q4 7.88 M $350 M +$8.33 M $44.41 112
2023 Q3 7.61 M $326 M +$3.04 M $42.91 114
2023 Q2 7.56 M $285 M +$282 K $37.65 106
2023 Q1 7.55 M $272 M -$123 K $36.01 116
2022 Q4 7.62 M $362 M +$14.9 M $47.52 123
2022 Q3 7.07 M $281 M -$29.5 M $39.74 107
2022 Q2 7.34 M $280 M +$11.4 M $38.12 96
2022 Q1 7.27 M $333 M -$3.92 M $45.75 108
2021 Q4 7.47 M $378 M +$50.2 M $50.62 97
2021 Q3 6.48 M $205 M +$2.33 M $31.86 77
2021 Q2 6.45 M $184 M +$8.79 M $28.56 67
2021 Q1 5.66 M $148 M -$6.51 M $26.22 69
2020 Q4 6.5 M $137 M +$14.6 M $21.00 62
2020 Q3 5.46 M $66.9 M +$1.2 M $12.25 59
2020 Q2 5.83 M $84.3 M +$1.25 M $14.52 62
2020 Q1 5.75 M $60.7 M -$3.9 M $10.51 64
2019 Q4 5.73 M $94.4 M +$2.17 M $16.47 69
2019 Q3 5.62 M $85.1 M +$5.91 M $15.11 59
2019 Q2 5.23 M $81.5 M +$10.2 M $15.47 49
2019 Q1 4.61 M $78.4 M +$16.4 M $16.99 46
2018 Q4 3.65 M $55.7 M +$3.3 M $15.23 45
2018 Q3 3.43 M $58.4 M +$58.4 M $17.00 42