Samsung Electronic KRW - fs

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / fs
Shares, excl. options Q1 2024
50.2 K
Holdings value Q1 2024
$3.05 M
Value change Q1 2024
-$57.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
Y74718100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.2 K $3.05 M -$57.3 M $60.60 2
2023 Q4 992 K $60.3 M +$57.3 M $60.91 3
2023 Q3 50.2 K $2.55 M $0 $50.73 2
2023 Q2 50.2 K $2.75 M $0 $54.80 2
2023 Q1 50.2 K $2.47 M -$40.9 M $49.15 2
2022 Q4 983 K $43.1 M -$1.64 M $43.85 3
2022 Q3 1.02 M $42.1 M -$1.1 M $37.13 3
2022 Q2 1.05 M $49 M +$47.2 M $43.93 3
2022 Q1 40.2 K $2.31 M $0 $57.40 2
2021 Q4 40.2 K $2.65 M $0 $65.86 2
2021 Q3 40.2 K $2.52 M $0 $62.60 2
2021 Q2 40.2 K $2.88 M $0 $71.66 2
2021 Q1 40.2 K $2.89 M -$128 M $71.93 2
2020 Q4 1.76 M $131 M -$97.5 K $74.55 3
2020 Q3 1.77 M $87.8 M +$10.1 M $49.74 3
2020 Q2 1.56 M $68.6 M -$14.7 M $43.87 3
2020 Q1 1.9 M $74.4 M +$1.14 M $39.22 4
2019 Q4 1.87 M $90.3 M $0 $48.27 3
2019 Q3 1.87 M $76.7 M -$392 K $41.00 3
2019 Q2 1.88 M $76.5 M +$163 $40.70 3
2019 Q1 1.88 M $73.9 M +$109 K $39.33 3
2018 Q4 1.88 M $65.4 M +$572 K $34.68 3
2018 Q3 1.86 M $77.9 M +$25.1 K $41.87 2
2018 Q2 1.86 M $77.8 M +$72.4 M $41.86 2
2018 Q1 38.9 K $90.1 M +$1.71 M $2,300.00 3
2017 Q4 38.2 K $91.2 M -$29 M $2,383.60 2
2017 Q3 50.3 K $113 M +$10.3 M $2,239.18 2
2017 Q2 45.7 K $95 M +$291 K $2,077.08 2
2017 Q1 45.6 K $84 M +$82.7 M $1,842.70 2
2016 Q4 800 $1.2 M +$23.9 K $1,493.67 2
2016 Q3 784 $1.14 M +$703 K $1,451.24 2
2016 Q2 300 $371 K +$371 K $1,236.67 1
2014 Q2 1.26 K $1.64 M +$1.55 M $1,307.88 2
2014 Q1 65 $82 K -$243 K $1,261.54 1