UNICREDIT SPA UNSPONSORD ADR - ADR (UNCRY)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
472 K
Holdings value Q1 2024
$8.94 M
Value change Q1 2024
-$400 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
5
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
904678406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 472 K $8.94 M -$400 K $18.92 14
2023 Q4 493 K $6.7 M -$45.9 M $13.62 12
2023 Q3 4.3 M $51.7 M +$45.4 M $11.90 14
2023 Q2 529 K $6.14 M +$1.39 M $11.59 14
2023 Q1 409 K $3.86 M +$620 K $9.46 9
2022 Q4 343 K $2.43 M +$91.8 K $7.08 6
2022 Q3 215 K $1.1 M -$12.8 K $5.09 4
2022 Q2 288 K $1.37 M +$545 K $4.73 5
2022 Q1 173 K $949 K +$816 K $5.48 3
2021 Q4 23.9 K $184 K -$16.2 K $7.71 4
2021 Q3 26.1 K $173 K -$1.38 K $6.39 3
2021 Q2 26.5 K $154 K -$31.3 M $5.41 5
2021 Q1 5.95 M $31.4 M -$502 K $5.28 6
2020 Q4 6.04 M $27.4 M +$1.88 M $4.58 5
2020 Q3 5.63 M $22.9 M +$1.85 M $4.11 3
2020 Q2 5.17 M $23.5 M -$5.29 M $4.58 2
2020 Q1 6.4 M $24.7 M +$2.49 M $3.92 8
2019 Q4 5.76 M $41.8 M +$5.39 M $7.28 6
2019 Q3 5.03 M $29.4 M -$2.38 M $5.85 6
2019 Q2 5.43 M $33.2 M +$1.94 M $6.15 8
2019 Q1 5.11 M $32.6 M +$2.87 M $6.40 7
2018 Q4 4.66 M $26.2 M +$6.9 M $5.65 5
2018 Q3 3.43 M $25.6 M -$28.5 M $7.52 5
2018 Q2 6.92 M $57 M +$12.7 M $8.32 7
2018 Q1 5.38 M $55.9 M +$14.1 M $10.40 5
2017 Q4 4.03 M $38.6 M +$38.6 M $9.36 3