PURPLE BIOTECH LTD. - SPONSORED ADS (PPBT)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
2.49 M
Holdings value Q1 2024
$1.67 M
Value change Q1 2024
+$79.9 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
9
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74638P109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.49 M $1.67 M +$79.9 K $0.67 18
2023 Q4 2.34 M $1.83 M +$1.51 M $0.78 17
2023 Q3 171 K $185 K -$41.3 K $1.15 9
2023 Q2 273 K $381 K +$30.9 K $1.40 16
2023 Q1 121 K $215 K -$73.1 K $1.79 15
2022 Q4 174 K $239 K +$67.7 K $1.38 14
2022 Q3 110 K $222 K -$76.2 K $2.03 10
2022 Q2 130 K $309 K -$1.3 M $2.39 10
2022 Q1 449 K $1.77 M -$2.34 M $3.95 12
2021 Q4 1.05 M $4.09 M -$397 K $3.89 11
2021 Q3 1.15 M $5.27 M +$1.74 M $4.57 12
2021 Q2 763 K $3.72 M +$1.76 M $4.87 13
2021 Q1 580 K $2.4 M -$2.18 M $4.13 15
2020 Q4 1.11 M $4.25 M +$4.25 M $3.82 13