WORLDLINE SA UNSPONSORD ADR - ADR (WRDLY)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
267 K
Holdings value Q1 2024
$1.64 M
Value change Q1 2024
+$1.98 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
98161H101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 267 K $1.64 M +$1.98 K $6.14 3
2023 Q4 2.66 K $18 K -$26.4 K $6.75 1
2023 Q3 127 K $1.77 M -$1.68 M $13.93 7
2023 Q2 219 K $4.01 M +$331 K $18.28 8
2023 Q1 201 K $4.27 M -$20.3 K $21.22 8
2022 Q4 202 K $3.94 M -$717 K $19.49 6
2022 Q3 239 K $4.75 M +$732 K $19.89 4
2022 Q2 208 K $3.85 M +$1.94 M $18.54 7
2022 Q1 103 K $2.27 M +$414 K $21.92 7
2021 Q4 84.5 K $2.36 M +$731 K $28.00 7
2021 Q3 58.3 K $2.24 M +$1.58 M $38.39 6
2021 Q2 17 K $807 K +$137 K $47.89 3
2021 Q1 14.1 K $601 K +$385 K $42.63 1
2020 Q4 5.06 K $245 K +$242 K $46.47 2
2020 Q3 68 $3 K +$3 K $44.12 1