PAN PACIFIC INTERNATIONAL HOLDINGS CORP - FOREIGN

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q1 2024
3.94 M
Holdings value Q1 2024
$105 M
Value change Q1 2024
-$556 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
J6352W100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.94 M $105 M -$556 K $26.71 1
2023 Q4 3.96 M $94.5 M +$379 K $23.85 1
2023 Q3 3.95 M $82.9 M +$519 K $21.01 1
2023 Q2 3.92 M $69.9 M +$5.38 M $17.83 1
2023 Q1 3.62 M $69.7 M -$1.46 M $19.26 1
2022 Q4 3.7 M $69.1 M +$8.87 M $18.71 1
2022 Q3 3.22 M $61.5 M -$149 K $19.11 1
2022 Q2 3.23 M $54.3 M +$54.3 M $16.83 1