Codere Online Luxembourg, S.A. - ORDINARY SHARES (CDRO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORDINARY SHARES
Shares, excl. options Q1 2024
4.02 M
Holdings value Q1 2024
$28 M
Value change Q1 2024
-$1.64 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
L18268109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.02 M $28 M -$1.64 M $6.96 7
2023 Q4 4.26 M $12.6 M -$1.08 M $2.94 5
2023 Q3 5.01 M $14.1 M -$469 K $3.00 8
2023 Q2 5.17 M $18.9 M +$850 K $3.60 9
2023 Q1 1.69 K $4 K -$200 K $2.37 2
2022 Q4 5.09 M $13.1 M -$262 K $2.58 11
2022 Q3 5.19 M $13.3 M -$300 K $2.70 10
2022 Q2 5.32 M $14.8 M +$614 K $2.81 10
2022 Q1 5.64 M $30.1 M +$71.1 K $5.07 11
2021 Q4 5.63 M $33 M +$33 M $6.02 9