SHANDONG SINOCERA FUNCTIONA CNY 1.0 - COM

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
455 K
Holdings value Q1 2024
$1.08 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
Y76867103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 455 K $1.08 M $0 $2.38 1
2023 Q4 455 K $1.48 M $0 $3.26 1
2023 Q3 455 K $1.7 M $0 $3.74 1
2023 Q2 455 K $1.72 M $0 $3.77 1
2023 Q1 455 K $1.88 M $0 $4.12 1
2022 Q4 455 K $1.8 M +$793 K $3.97 1
2022 Q3 255 K $1.04 M -$819 K $4.09 1
2022 Q2 455 K $2.44 M +$537 K $5.37 1
2022 Q1 355 K $1.94 M $0 $5.45 1
2021 Q4 355 K $2.37 M $0 $6.68 1
2021 Q3 355 K $2.26 M $0 $6.37 1
2021 Q2 355 K $2.68 M $0 $7.54 1
2021 Q1 355 K $2.3 M +$518 K $6.48 1
2020 Q4 275 K $1.9 M +$869 K $6.90 1
2020 Q3 149 K $815 K +$815 K $5.46 1