CHOCOLADEFABRIKEN LINDT-PC - COM

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
100
Holdings value Q3 2024
$1.29M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q3 100 $1.29M $0 $12,933.44 1
2024 Q2 100 $1.17M $0 $11,673.71 1
2024 Q1 100 $1.2M +$1.2M $11,979.57 1
2023 Q1 0 $0 -$1.02M 0
2022 Q4 100 $1.02M $0 $10,192.39 1
2022 Q3 100 $971K $0 $9,712.98 1
2022 Q2 100 $1.01M +$1.01M $10,142.58 1
2016 Q4 0 $0 -$2.05M 0
2016 Q3 353 $2.05M $0 $5,793.20 1
2016 Q2 353 $2.1M -$977K $5,954.67 1
2016 Q1 517 $3.22M $0 $6,224.37 1
2015 Q4 517 $3.27M -$373K $6,317.21 1
2015 Q3 576 $3.37M $0 $5,850.69 1
2015 Q2 576 $3.05M -$191K $5,293.40 1
2015 Q1 612 $3.29M -$134K $5,370.92 1
2014 Q4 637 $3.18M -$115K $4,989.01 1
2014 Q2 660 $3.36M +$3.36M $5,089.39 1