PORTAGE BIOTECH INC. - COM (PRTG)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.14 M
Holdings value Q1 2024
$1.21 M
Value change Q1 2024
-$89.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
10
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G7185A128
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.14 M $1.21 M -$89.6 K $0.56 20
2023 Q4 2.27 M $4.12 M -$54.6 K $1.82 19
2023 Q3 2.3 M $4.8 M +$4.02 M $2.09 19
2023 Q2 356 K $1.24 M +$667 K $3.50 19
2023 Q1 170 K $526 K -$48.5 K $3.09 18
2022 Q4 174 K $917 K +$315 K $5.29 19
2022 Q3 112 K $763 K -$281 K $6.83 15
2022 Q2 152 K $1.06 M -$2.35 M $6.99 19
2022 Q1 500 K $3.28 M -$1.31 M $6.57 25
2021 Q4 603 K $6.47 M -$2.54 M $10.74 22
2021 Q3 753 K $15.3 M -$4.06 M $20.32 28
2021 Q2 946 K $20.3 M +$19.5 M $20.96 27
2021 Q1 31.1 K $871 K +$871 K $28.17 7