INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR - ADR (IDEXY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
261 K
Holdings value Q1 2024
$6.52 M
Value change Q1 2024
-$152 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
455793109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 261 K $6.52 M -$152 K $25.20 13
2023 Q4 267 K $5.8 M -$2.46 M $21.89 11
2023 Q3 394 K $7.35 M +$198 K $18.59 11
2023 Q2 383 K $7.4 M +$488 K $19.39 12
2023 Q1 357 K $5.99 M +$3.23 M $16.79 9
2022 Q4 165 K $2.19 M +$1.59 M $13.26 7
2022 Q3 30.7 K $313 K +$113 K $10.19 3
2022 Q2 26.9 K $305 K -$490 K $11.33 5
2022 Q1 72.2 K $788 K -$48.1 K $11.01 5
2021 Q4 76.6 K $1.24 M -$615 K $16.19 5
2021 Q3 112 K $2.06 M -$219 K $18.38 10
2021 Q2 106 K $1.87 M -$32.4 M $17.50 9
2021 Q1 2.06 M $34.1 M +$4.31 M $16.54 7
2020 Q4 1.8 M $28.9 M +$10.1 M $15.99 8
2020 Q3 1.17 M $16.3 M -$355 K $13.96 8
2020 Q2 1.2 M $15.9 M -$10.2 M $13.24 9
2020 Q1 1.97 M $25 M +$1.02 M $12.79 10
2019 Q4 2.11 M $37.4 M +$4.91 M $17.63 9
2019 Q3 1.84 M $28.4 M +$7.88 M $15.47 9
2019 Q2 1.32 M $19.8 M -$2.56 M $14.95 9
2019 Q1 1.5 M $22.1 M +$3.24 M $14.69 13
2018 Q4 1.28 M $16.3 M -$13 M $12.74 10
2018 Q3 2.24 M $33.8 M -$13.3 M $15.12 10
2018 Q2 3.04 M $51.8 M +$3.43 M $17.06 10
2018 Q1 2.74 M $43.1 M +$15.3 M $15.70 9
2017 Q4 1.75 M $30.5 M -$5.96 M $17.42 4
2017 Q3 2.07 M $39 M +$6.82 M $18.89 5
2017 Q2 1.78 M $34.2 M -$50.2 M $18.73 6
2017 Q1 4.66 M $81.8 M +$5.64 M $17.58 5
2016 Q4 4.34 M $73.6 M +$3.63 M $16.97 4
2016 Q3 4.15 M $76.6 M +$57 M $18.45 5
2016 Q2 1.07 M $17.8 M +$2.11 M $16.63 6
2016 Q1 942 K $15.9 M +$1.19 M $16.84 5
2015 Q4 871 K $15 M +$13.8 M $17.25 3
2015 Q3 69.1 K $1.15 M -$9.29 M $16.69 4
2015 Q2 642 K $10.4 M -$58.9 M $16.23 5
2015 Q1 6.22 M $99.5 M +$88.7 M $16.05 7
2014 Q4 708 K $10.1 M -$24.1 M $14.26 8
2014 Q3 2.47 M $33.8 M +$29.1 M $13.80 10
2014 Q2 340 K $10.5 M -$2.84 M $30.78 7
2014 Q1 1.62 M $48.6 M +$221 K $30.02 10