STRATEGY SHS - NEWFOUND RESLV (ROMO)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NEWFOUND RESLV
Shares, excl. options Q1 2024
773 K
Holdings value Q1 2024
$22.3 M
Value change Q1 2024
-$4.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
86280R886
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 773 K $22.3 M -$4.26 M $28.91 10
2023 Q4 921 K $24.3 M -$2.61 M $26.40 8
2023 Q3 1.02 M $25.4 M -$6.22 M $24.89 8
2023 Q2 1.27 M $33.2 M -$2.35 M $25.82 9
2023 Q1 1.35 M $34 M -$2.49 M $25.16 9
2022 Q4 1.45 M $35.3 M +$27.2 K $24.34 11
2022 Q3 1.43 M $35.1 M +$1.73 M $24.53 9
2022 Q2 1.36 M $34.9 M -$598 K $25.67 8
2022 Q1 675 K $18.7 M +$7.74 M $27.64 8
2021 Q4 392 K $11.8 M +$647 K $30.24 9
2021 Q3 372 K $10.3 M -$376 K $27.81 6
2021 Q2 385 K $10.7 M -$377 K $27.75 8
2021 Q1 399 K $10.5 M -$1.61 M $26.24 9
2020 Q4 458 K $11.6 M -$1.12 M $25.05 7
2020 Q3 483 K $10.9 M +$4.05 M $22.59 8
2020 Q2 303 K $6.62 M +$569 K $21.48 6
2020 Q1 278 K $5.85 M +$4.4 M $21.06 7
2019 Q4 68.6 K $1.8 M +$1.8 M $26.67 3