Coda Octopus Group, Inc. - COM NEW (CODA)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
2.17 M
Holdings value Q1 2024
$12.5 M
Value change Q1 2024
-$445 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
9
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19188U206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.17 M $12.5 M -$445 K $5.77 26
2023 Q4 2.25 M $13.5 M -$254 K $6.01 26
2023 Q3 2.28 M $14.2 M -$1.29 K $6.20 24
2023 Q2 2.24 M $18.4 M +$1.95 M $8.21 24
2023 Q1 2.01 M $14.7 M +$292 K $7.32 23
2022 Q4 1.98 M $13.6 M +$330 K $6.86 24
2022 Q3 1.93 M $10.4 M +$47.9 K $5.40 19
2022 Q2 1.93 M $9.63 M +$63.7 K $5.00 18
2022 Q1 1.91 M $12.6 M +$228 K $6.57 19
2021 Q4 1.87 M $15 M -$247 K $8.00 21
2021 Q3 1.9 M $17 M -$140 K $8.96 21
2021 Q2 1.92 M $16.6 M -$345 K $8.65 21
2021 Q1 1.96 M $17.4 M +$929 K $8.88 17
2020 Q4 1.85 M $11.6 M -$148 K $6.29 16
2020 Q3 1.62 M $8.96 M -$68.1 K $5.53 20
2020 Q2 1.64 M $8.43 M -$2.27 M $5.15 28
2020 Q1 2.06 M $11.5 M -$648 K $5.61 34
2019 Q4 2.09 M $17.5 M -$977 K $8.37 44
2019 Q3 2.21 M $18.1 M +$921 K $8.21 41
2019 Q2 1.95 M $25.3 M +$14.1 M $13.05 39
2019 Q1 858 K $8.04 M +$2.65 M $9.37 16
2018 Q4 580 K $3.38 M +$74.7 K $5.82 9
2018 Q3 566 K $3.42 M +$2.33 M $6.03 12
2018 Q2 207 K $802 K +$176 K $3.86 12
2018 Q1 162 K $556 K +$309 K $3.44 9
2017 Q4 67.5 K $321 K +$312 K $4.76 4
2017 Q3 2.24 K $9 K +$9 K $4.01 2