SAPUTO INC - COM (SAPIF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
103 K
Holdings value Q1 2024
$2.02 M
Value change Q1 2024
+$2.02 M
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
802912105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 103 K $2.02 M +$2.02 M $19.70 1
2021 Q3 2.26 K $57 K -$14 K $25.20 1
2021 Q2 2.74 K $81 K $0 $29.52 2
2021 Q1 2.74 K $82 K -$30.1 K $29.74 2
2020 Q4 3.74 K $104 K -$130 K $27.60 2
2020 Q3 8.48 K $212 K -$800 K $25.01 2
2020 Q2 40.4 K $961 K -$112 K $23.73 2
2020 Q1 45.1 K $1.07 M +$965 K $23.84 2
2019 Q4 4.56 K $141 K $0 $30.91 1
2019 Q3 4.56 K $140 K $0 $30.69 1
2019 Q2 4.56 K $136 K $0 $29.81 1
2019 Q1 4.56 K $155 K $0 $33.98 1
2018 Q4 4.56 K $131 K $0 $28.72 1
2018 Q3 4.56 K $135 K -$2.1 M $29.59 1
2018 Q2 75.6 K $2.51 M $0 $33.23 1
2018 Q1 75.6 K $2.42 M -$16 K $32.04 1
2017 Q4 76.1 K $2.73 M $0 $35.93 1
2017 Q3 76.1 K $2.63 M $0 $34.62 1
2017 Q2 76.1 K $2.42 M -$257 K $31.82 1
2017 Q1 83.6 K $2.88 M +$277 K $34.46 2
2016 Q4 75.5 K $3.59 M $0 $47.51 1
2016 Q3 75.5 K $2.62 M $0 $34.72 1
2016 Q2 75.5 K $2.23 M $0 $29.56 1
2016 Q1 75.5 K $3.15 M $0 $41.63 1
2015 Q4 75.5 K $1.81 M -$3.63 M $23.93 1
2015 Q3 242 K $5.28 M -$43.4 M $21.86 2
2015 Q2 1.96 M $47.4 M -$8.3 M $24.20 2
2015 Q1 2.38 M $65.4 M -$324 K $27.49 3
2014 Q4 2.39 M $72.4 M -$28 M $30.15 4
2014 Q3 3.36 M $94.3 M +$92.4 M $28.04 4
2014 Q2 103 K $6.47 M -$28.2 M $64.11 2
2014 Q1 661 K $33.5 M -$4.54 M $50.46 3