Reliance Worldwide Corp - 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
354 K
Holdings value Q1 2024
$1.33 M
Value change Q1 2024
+$214 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
Q8068F100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 354 K $1.33 M +$214 K $3.75 1
2023 Q4 296 K $895 K +$55 K $3.02 1
2023 Q3 278 K $698 K -$3.02 K $2.51 1
2023 Q2 279 K $762 K -$125 K $2.73 1
2023 Q1 325 K $801 K +$6.67 K $2.46 1
2022 Q4 322 K $647 K +$59.1 K $2.01 1
2022 Q3 293 K $639 K -$650 K $2.18 1
2022 Q2 591 K $1.64 M +$183 K $2.78 1
2022 Q1 525 K $1.68 M -$156 K $3.20 1
2021 Q4 574 K $2.62 M -$12.7 K $4.56 1
2021 Q3 577 K $2.16 M +$7.86 K $3.74 1
2021 Q2 575 K $2.27 M -$147 K $3.95 1
2021 Q1 612 K $2.09 M +$21.5 K $3.42 1
2020 Q4 606 K $1.89 M +$1.89 M $3.13 1