Advanced Flower Capital Inc. - COM (AFCG)

Historical Portfolio Holders from Q1 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.12M
Holdings value Q3 2024
$62.6M
Value change Q3 2024
+$2.83M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
86
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 96 $800 -$4.52K $8.33 1
2024 Q3 6.12M $62.6M +$2.83M $10.21 87
2024 Q2 5.49M $67.2M -$5.49M $12.20 74
2024 Q1 5.97M $74.1M +$6.07M $12.38 82
2023 Q4 5.49M $66.2M +$4.89M $12.03 85
2023 Q3 5.07M $59.6M -$8.02M $11.74 82
2023 Q2 5.74M $71.6M -$494K $12.45 81
2023 Q1 6.88M $83.8M -$10.9M $12.16 81
2022 Q4 7.63M $120M +$1.92M $15.73 84
2022 Q3 7.51M $115M -$8.72M $15.30 76
2022 Q2 8.07M $124M -$8.24M $15.33 64
2022 Q1 8.38M $160M +$17.9M $19.12 70
2021 Q4 7.44M $169M -$14.2M $22.76 66
2021 Q3 7.97M $172M -$18M $21.58 56
2021 Q2 8.9M $184M +$65.2M $20.65 60
2021 Q1 5.73M $120M +$120M $21.00 27