iClick Interactive Asia Group Ltd - SPON ADS NEW (ICLK)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADS NEW
Shares, excl. options Q1 2024
1.04 M
Holdings value Q1 2024
$4.11 M
Value change Q1 2024
+$405 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45113Y203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.04 M $4.11 M +$405 K $3.95 11
2023 Q4 937 K $3.59 M +$569 K $3.83 13
2023 Q3 896 K $1.58 M -$841 K $1.86 10
2023 Q2 1.49 M $2.09 M -$416 K $1.40 14
2023 Q1 1.67 M $5.92 M +$186 K $3.63 11
2022 Q4 939 $3 K +$3 K $3.18 2