FORTESCUE - Common Stock (FSUGY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
60.1 K
Holdings value Q1 2024
$2.01 M
Value change Q1 2024
+$167 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
7
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
34959A206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 60.1 K $2.01 M +$167 K $33.43 7
2023 Q4 55.1 K $2.17 M -$3.61 M $39.24 6
2023 Q3 191 K $5.14 M -$2.65 M $26.81 6
2023 Q2 279 K $8.25 M -$1.93 M $29.58 8
2023 Q1 342 K $10.3 M +$2.13 M $30.13 7
2022 Q4 272 K $7.58 M +$3.44 M $27.88 5
2022 Q3 72 $2 K -$3.54 M $27.78 1
2022 Q2 146 K $3.52 M -$239 K $24.08 6
2022 Q1 270 K $8.33 M +$6.75 M $31.04 6
2021 Q4 50.8 K $1.42 M +$723 K $28.14 4
2021 Q3 1.11 K $27 K -$7.53 M $24.19 3
2021 Q2 216 K $7.57 M -$63.6 M $34.72 6
2021 Q1 2.31 M $71.1 M -$13.2 M $30.74 5
2020 Q4 2.7 M $97.3 M +$7.23 M $36.04 6
2020 Q3 2.5 M $59.2 M -$11.5 M $23.70 6
2020 Q2 2.99 M $57.4 M -$10.1 M $19.21 7
2020 Q1 3.52 M $43.5 M -$2.86 M $12.36 7
2019 Q4 3.75 M $56 M +$6.11 M $14.93 8
2019 Q3 3.34 M $39.6 M -$1.95 M $11.84 5
2019 Q2 3.51 M $44.6 M -$729 K $12.64 4
2019 Q1 3.57 M $36.1 M +$202 K $10.10 5
2018 Q4 3.55 M $21.1 M +$13 M $5.90 3
2018 Q3 1.37 M $7.78 M -$1.71 M $5.69 3
2018 Q2 1.67 M $10.9 M +$224 K $6.49 4
2018 Q1 1.64 M $11.3 M +$1.15 M $6.68 4
2017 Q4 1.47 M $11.2 M +$1.8 M $7.63 5
2017 Q3 1.23 M $9.96 M -$45.2 K $8.07 5
2017 Q2 1.24 M $9.97 M +$3.91 M $8.03 5
2017 Q1 754 K $7.2 M +$6.28 M $9.55 3
2016 Q4 98.8 K $830 K +$174 K $8.37 3
2016 Q3 78.3 K $597 K -$96.2 K $7.45 2
2016 Q2 90.7 K $479 K -$199 K $5.28 1
2016 Q1 129 K $495 K -$29.4 K $3.74 2
2015 Q4 136 K $365 K +$365 K $2.68 1
2015 Q3 275 $1 K -$654 K $3.64 1
2015 Q2 228 K $654 K -$613 K $2.87 1
2015 Q1 441 K $1.3 M +$59.3 K $2.92 2
2014 Q4 409 K $1.82 M +$527 K $4.45 3
2014 Q3 290 K $1.76 M +$61.6 K $6.06 2
2014 Q2 280 K $2.27 M -$494 K $8.24 2
2014 Q1 335 K $3.29 M +$429 K $9.79 3