TWO RDS SHARED TR - AFFINITY WORLD (WLDR)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AFFINITY WORLD
Shares, excl. options Q1 2024
1.03 M
Holdings value Q1 2024
$32.1 M
Value change Q1 2024
-$482 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.03 M $32.1 M -$482 K $31.22 12
2023 Q4 1.05 M $28.6 M -$2.86 M $27.38 12
2023 Q3 1.13 M $28.7 M +$4.6 M $25.39 13
2023 Q2 1.5 M $39.1 M +$2.17 M $26.08 11
2023 Q1 100 $2 K $0 $20.00 1
2022 Q4 1.48 M $34.9 M +$4.79 M $23.58 9
2022 Q3 1.28 M $26.2 M +$308 K $20.56 9
2022 Q2 1.26 M $28 M +$3.38 M $22.18 8
2022 Q1 1.11 M $28.8 M +$1.15 M $25.99 7
2021 Q4 1.06 M $28.6 M +$3.89 M $26.90 6
2021 Q3 462 K $12.4 M -$1.2 M $25.22 2
2021 Q2 505 K $13.8 M -$1.57 M $27.23 4
2021 Q1 563 K $15.3 M -$1.1 M $26.57 3
2020 Q4 618 K $14.1 M -$34.5 K $22.89 5
2020 Q3 620 K $12.7 M +$4.83 M $20.41 7
2020 Q2 383 K $7.57 M +$5.65 M $19.28 4
2020 Q1 101 K $1.73 M -$294 K $17.03 6
2019 Q4 119 K $2.83 M +$429 K $23.81 6
2019 Q3 30.3 K $673 K +$80.6 K $22.22 3
2019 Q2 26.7 K $594 K -$61.1 K $22.29 3
2019 Q1 29.4 K $657 K -$544 K $22.38 3
2018 Q4 53.7 K $1.08 M +$443 K $20.10 3
2018 Q3 31.6 K $782 K -$1.77 K $24.74 2
2018 Q2 32.3 K $758 K -$297 K $23.49 3
2018 Q1 44.6 K $1.06 M +$1.06 M $23.79 3