RLX Technology Inc. - SPONSORED ADS (RLX)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
280 M
Holdings value Q1 2024
$533 M
Value change Q1 2024
-$25.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
83
Number of buys Q1 2024
37
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74969N103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 280 M $533 M -$25.1 M $1.92 86
2023 Q4 298 M $595 M -$17.7 M $2.00 93
2023 Q3 339 M $511 M -$39 M $1.51 94
2023 Q2 356 M $630 M +$48.4 M $1.77 99
2023 Q1 321 M $932 M +$115 M $2.90 100
2022 Q4 285 M $655 M +$103 M $2.30 107
2022 Q3 266 M $279 M -$20.4 M $1.05 105
2022 Q2 272 M $578 M -$16.6 M $2.13 106
2022 Q1 283 M $506 M +$2.6 M $1.79 106
2021 Q4 277 M $1.08 B +$1.85 M $3.90 116
2021 Q3 209 M $946 M +$509 M $4.52 95
2021 Q2 82.2 M $716 M +$45.4 M $8.73 91
2021 Q1 75.2 M $788 M +$760 M $10.36 104