CoreCard Corp - COM (CCRD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.35 M
Holdings value Q1 2024
$37 M
Value change Q1 2024
-$3.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
58
Number of buys Q1 2024
28
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45816D100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.35 M $37 M -$3.3 M $11.05 58
2023 Q4 3.6 M $49.9 M -$1.76 M $13.83 65
2023 Q3 3.71 M $74.2 M -$2.47 M $20.00 61
2023 Q2 3.78 M $95.9 M +$5.64 M $25.36 67
2023 Q1 3.55 M $107 M +$2.5 M $30.13 61
2022 Q4 3.44 M $99.6 M -$856 K $28.97 59
2022 Q3 3.51 M $76.3 M -$2.42 M $21.77 49
2022 Q2 3.61 M $87.8 M -$8.85 M $24.41 57
2022 Q1 3.93 M $108 M -$10.5 M $27.40 61
2021 Q4 4.24 M $165 M +$1.13 M $38.80 67
2021 Q3 4.23 M $172 M +$3.03 M $40.61 65
2021 Q2 4.14 M $130 M -$16.4 M $31.46 55
2021 Q1 4.49 M $183 M +$7.84 M $40.91 60
2020 Q4 4.31 M $173 M -$6.05 M $40.11 60
2020 Q3 4.08 M $159 M -$1.1 M $38.98 59
2020 Q2 3.79 M $129 M -$8.65 M $34.08 56
2020 Q1 4.28 M $145 M +$8.89 M $33.99 59
2019 Q4 4.01 M $160 M -$5.36 M $39.94 59
2019 Q3 4.47 M $186 M +$6.32 M $41.54 52
2019 Q2 4.32 M $125 M +$30.9 M $28.79 45
2019 Q1 3.25 M $104 M +$10.7 M $31.94 29
2018 Q4 2.94 M $37.9 M +$406 K $12.93 10
2018 Q3 2.91 M $30.8 M +$847 K $10.57 10
2018 Q2 2.84 M $24.6 M -$307 K $8.67 10
2018 Q1 2.88 M $14.7 M +$106 K $5.11 9
2017 Q4 2.87 M $13.1 M -$26.7 K $4.56 8
2017 Q3 2.87 M $11 M +$34.3 K $3.82 9
2017 Q2 2.86 M $10.2 M -$1.46 K $3.51 9
2017 Q1 2.86 M $13.1 M +$13 K $4.55 9
2016 Q4 2.86 M $11.7 M -$16.1 K $4.24 8
2016 Q3 2.87 M $10.5 M -$15.4 K $3.66 9
2016 Q2 2.87 M $10.7 M +$761 $3.72 10
2016 Q1 2.87 M $10 M +$2.11 K $3.52 8
2015 Q4 2.87 M $9.26 M +$1.31 K $3.23 8
2015 Q3 1.5 K $3 K -$5 K $2.00 2
2015 Q2 2.86 M $8.51 M -$62.9 K $2.97 7
2015 Q1 2.89 M $8.31 M +$119 K $2.88 8
2014 Q4 2.84 M $4.58 M -$6.18 K $1.61 6
2014 Q3 2.55 M $3.5 M -$4.44 K $1.38 6
2014 Q2 2.56 M $3.5 M -$25.8 K $1.37 7
2014 Q1 2.57 M $4.32 M +$89.6 K $1.68 7