Accor SA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
18.7K
Holdings value Q2 2024
$768K
Value change Q2 2024
-$143K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 18.7K $768K -$143K $41.03 2
2024 Q1 22.2K $1.04M -$237K $46.74 2
2023 Q4 27.3K $1.04M +$56.3K $38.21 2
2023 Q3 25.8K $872K +$821K $33.82 1
2023 Q2 1.38K $51.4K -$3.27K $37.12 1
2023 Q1 1.47K $47.8K -$2.86K $32.50 1
2022 Q4 1.56K $39K +$39K $24.99 1
2022 Q2 0 $0 -$914K 0
2022 Q1 28.1K $914K $0 $32.52 1
2021 Q4 28.1K $910K $0 $32.35 1
2021 Q3 28.1K $1.01M -$158K $35.87 1
2021 Q2 32.5K $1.21M $0 $37.34 1
2021 Q1 32.5K $1.23M +$771K $37.80 1
2020 Q4 12.1K $439K $0 $36.22 1
2020 Q3 12.1K $341K +$7.37K $28.14 1
2020 Q2 11.9K $322K $0 $27.19 1
2020 Q1 11.9K $325K +$325K $27.43 1