DallasNews Corp - COM SER A (DALN)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SER A
Shares, excl. options Q1 2024
1.33 M
Holdings value Q1 2024
$5.08 M
Value change Q1 2024
+$64.9 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
7
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
235050101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.33 M $5.08 M +$64.9 K $3.82 22
2023 Q4 1.31 M $5.59 M -$167 K $4.25 22
2023 Q3 1.36 M $6.27 M -$745 K $4.60 25
2023 Q2 1.51 M $5.89 M -$766 K $3.89 25
2023 Q1 1.71 M $7.56 M -$741 K $4.42 21
2022 Q4 1.89 M $7.26 M -$78 K $3.86 22
2022 Q3 1.84 M $8.53 M -$853 K $4.64 15
2022 Q2 2.01 M $12.7 M -$1.02 M $6.33 14
2022 Q1 2.17 M $15.1 M -$298 K $7.00 17
2021 Q4 2.28 M $16.4 M -$5.53 M $7.20 20
2021 Q3 2.4 M $16.5 M -$133 K $6.81 21
2021 Q2 2.42 M $17.5 M +$17.5 M $7.22 20