XL AXIATA TBK PT - COM (PTXKY)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
934 K
Holdings value Q1 2024
$2.66 M
Value change Q1 2024
+$137 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
69369R100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 934 K $2.66 M +$137 K $2.85 1
2023 Q4 886 K $2.3 M +$168 K $2.60 1
2023 Q3 822 K $2.53 M +$413 K $3.08 2
2023 Q2 688 K $1.79 M +$333 K $2.61 1
2023 Q1 560 K $1.48 M +$1.48 M $2.64 1
2021 Q2 39.9 K $149 K +$149 K $3.74 1
2020 Q4 35.6 K $119 K $0 $3.34 1
2020 Q3 35.6 K $91 K $0 $2.56 1
2020 Q2 35.6 K $123 K $0 $3.46 1
2020 Q1 35.6 K $83 K +$83 K $2.33 1
2019 Q3 46.3 K $236 K -$25.9 K $5.10 1
2019 Q2 51.4 K $211 K $0 $4.11 1
2019 Q1 51.4 K $190 K -$575 K $3.70 1
2018 Q4 282 K $765 K -$84 K $2.68 3
2018 Q3 315 K $1.17 M +$49.7 K $3.71 4
2018 Q2 302 K $1.07 M +$464 K $3.50 4
2018 Q1 171 K $622 K +$88.9 K $3.60 3
2017 Q4 146 K $626 K +$42.8 K $4.26 2
2017 Q3 136 K $745 K +$45.7 K $5.28 3
2017 Q2 128 K $653 K -$19.9 K $5.07 3
2017 Q1 133 K $601 K -$13.1 K $4.56 3
2016 Q4 135 K $463 K +$155 K $3.43 3
2016 Q3 89.6 K $376 K +$22.9 K $4.14 3
2016 Q2 84.7 K $473 K +$99.8 K $5.51 4
2016 Q1 65.9 K $400 K +$400 K $6.10 2