PING AN INSURANCE - COM

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.89 M
Holdings value Q1 2024
$16.4 M
Value change Q1 2024
-$50.7 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
Y69790106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.89 M $16.4 M -$50.7 K $4.22 1
2023 Q4 3.9 M $17.7 M -$2.46 M $4.53 1
2023 Q3 4.45 M $25.5 M +$1.81 M $5.73 1
2023 Q2 4.13 M $26.3 M -$3.96 M $6.36 1
2023 Q1 4.75 M $31 M +$31 M $6.51 1
2018 Q4 19 K $165 K +$165 K $8.68 1