PAN PACIFI - Common Stock (DQJCY)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
4.24 M
Holdings value Q1 2024
$112 M
Value change Q1 2024
-$5.38 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69807K105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.24 M $112 M -$5.38 M $26.50 6
2023 Q4 4.44 M $106 M +$2.37 M $23.74 6
2023 Q3 4.34 M $91.3 M +$260 K $20.83 7
2023 Q2 4.33 M $77.1 M +$2.37 M $17.80 7
2023 Q1 4.2 M $80.7 M +$5.27 M $19.23 5
2022 Q4 3.92 M $73 M -$5.28 M $18.56 4
2022 Q3 4.21 M $74.5 M -$665 K $17.69 4
2022 Q2 4.25 M $67.5 M +$2.97 M $15.87 5
2022 Q1 4.06 M $65.2 M +$6.07 M $15.68 3
2021 Q4 3.71 M $51.2 M -$3.15 M $13.80 4
2021 Q3 3.94 M $81.8 M +$81.2 M $20.78 4
2021 Q2 26.8 K $557 K -$27.7 M $20.75 2
2021 Q1 1.21 M $28.3 M -$76.4 K $23.32 3
2020 Q4 1.22 M $28.3 M +$4.03 M $23.26 3
2020 Q3 1.04 M $24.4 M +$240 K $23.45 2
2020 Q2 1.03 M $22.8 M +$523 K $22.08 2
2020 Q1 1.01 M $18.9 M -$3.91 M $18.80 1
2019 Q4 1.22 M $19.9 M +$123 K $16.53 2
2019 Q3 1.21 M $20.2 M +$1.09 M $16.68 1
2019 Q2 1.14 M $18.2 M -$362 K $15.88 2
2019 Q1 1.17 M $19.3 M +$1.29 M $16.56 1
2018 Q4 1.09 M $16.8 M +$16.8 M $15.45 1