CIMC ENRIC HOLDINGS LTD SHS - COM

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.71 M
Holdings value Q1 2024
$1.74 M
Value change Q1 2024
+$561 K
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
G2198S109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.71 M $1.74 M +$561 K $1.02 1
2023 Q4 1.16 M $1.05 M $0 $0.90 1
2023 Q3 1.16 M $1.01 M $0 $0.87 1
2023 Q2 1.16 M $1.03 M +$398 K $0.89 1
2023 Q1 714 K $691 K $0 $0.97 1
2022 Q4 714 K $722 K -$37.9 K $1.01 1
2022 Q3 751 K $801 K +$107 K $1.07 1
2022 Q2 651 K $699 K +$161 K $1.07 1
2022 Q1 501 K $624 K $0 $1.25 1
2021 Q4 501 K $729 K $0 $1.46 1
2021 Q3 501 K $600 K -$150 K $1.20 1
2021 Q2 626 K $651 K $0 $1.04 1
2021 Q1 626 K $447 K $0 $0.71 1
2020 Q4 626 K $375 K $0 $0.60 1
2020 Q3 626 K $275 K +$33.4 K $0.44 1
2020 Q2 550 K $218 K +$139 K $0.40 1
2020 Q1 200 K $82 K +$82 K $0.41 1