Falabella SA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
311K
Holdings value Q2 2024
$957K
Value change Q2 2024
-$262K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 311K $957K -$262K $3.08 1
2024 Q1 396K $1.04M +$163K $2.63 1
2023 Q4 333K $833K +$833K $2.50 1
2019 Q1 0 $0 -$2.06M 0
2018 Q4 280K $2.06M +$68.8K $7.33 1
2018 Q3 271K $2.2M $0 $8.12 1
2018 Q2 271K $2.5M $0 $9.21 1
2018 Q1 271K $2.62M $0 $9.65 1
2017 Q4 271K $2.7M $0 $9.97 1
2017 Q3 271K $2.65M +$2.65M $9.77 1
2015 Q4 0 $0 -$20.3M 0
2015 Q3 3.28M $20.3M -$38.4M $6.18 1
2015 Q2 5.5M $38.4M -$329K $6.98 1
2015 Q1 5.55M $42.5M +$836K $7.66 1
2014 Q4 5.44M $36.5M +$1.66M $6.71 1
2014 Q3 5.19M $39.2M +$5.8M $7.56 1
2014 Q2 4.43M $40M +$20.5M $9.05 1
2014 Q1 2.16M $19M +$19M $8.80 1