QUEEN CITY INVTS INC - CAP STK (QUCT)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CAP STK
Shares, excl. options Q1 2024
4.24 K
Holdings value Q1 2024
$5.13 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
74823W109
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 K $5.13 M $0 $1,210.00 1
2023 Q4 4.24 K $5.51 M +$74.1 K $1,300.00 1
2023 Q3 4.19 K $5.08 M $0 $1,215.00 1
2023 Q2 4.19 K $5.4 M $0 $1,289.99 1
2023 Q1 4.19 K $5.96 M $0 $1,425.00 1
2022 Q4 4.19 K $5.23 M +$68.8 K $1,250.00 1
2022 Q3 4.13 K $5.11 M $0 $1,238.01 1
2022 Q2 4.13 K $5.16 M $0 $1,249.88 1
2022 Q1 4.13 K $5.53 M $0 $1,338.98 1
2021 Q4 4.13 K $4.73 M +$59.5 K $1,145.04 1
2021 Q3 4.08 K $4.28 M -$5.25 K $1,050.02 1
2021 Q2 4.08 K $4.49 M +$159 K $1,099.93 1
2021 Q1 3.94 K $3.94 M $0 $1,000.00 1
2020 Q4 3.94 K $3.62 M $0 $920.01 1
2020 Q3 3.94 K $3.84 M $0 $975.11 1
2020 Q2 3.94 K $3.64 M $0 $925.09 1
2020 Q1 3.94 K $3.19 M +$76.9 K $809.80 1
2019 Q4 3.84 K $3.84 M +$78 K $1,000.00 1
2019 Q3 3.77 K $4.14 M $0 $1,100.13 1
2019 Q2 3.77 K $4.14 M $0 $1,100.13 1
2019 Q1 3.77 K $4.14 M $0 $1,100.13 1
2018 Q4 3.77 K $4.41 M $0 $1,169.99 1