KON AHOLD DELHAIZE - COM

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.21 M
Holdings value Q1 2024
$36.3 M
Value change Q1 2024
-$3.66 M
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
N0074E105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.21 M $36.3 M -$3.66 M $29.94 1
2023 Q4 1.33 M $38.3 M -$1.88 M $28.74 1
2023 Q3 1.4 M $42.3 M -$11.6 M $30.20 1
2023 Q2 1.78 M $60.8 M -$8.92 M $33.69 2
2023 Q1 2.04 M $70 M +$69.9 M $34.14 2
2022 Q4 1.1 K $31.3 K $0 $28.60 1
2022 Q3 1.1 K $27 K $0 $24.64 1
2022 Q2 1.1 K $28 K $0 $25.55 1
2022 Q1 1.1 K $35 K $0 $31.93 1
2021 Q4 1.1 K $37 K $0 $33.76 1
2021 Q3 1.1 K $36 K $0 $32.85 1
2021 Q2 1.1 K $32 K $0 $29.20 1
2021 Q1 1.1 K $32 K $0 $29.20 1
2020 Q4 1.1 K $31 K $0 $28.28 1