COWAY CO LTD - COM

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
63.6 K
Holdings value Q1 2024
$2.65 M
Value change Q1 2024
+$175 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
Y1786S109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63.6 K $2.65 M +$175 K $41.60 1
2023 Q4 59.4 K $2.64 M -$15.2 K $44.41 1
2023 Q3 59.7 K $1.83 M -$666 K $30.61 1
2023 Q2 81.5 K $2.72 M -$726 K $33.35 1
2023 Q1 103 K $4.16 M +$4.16 M $40.33 1