CLP Holdings Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
1.26M
Holdings value Q3 2024
$11.2M
Value change Q3 2024
+$299K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
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 1.26M $11.2M +$299K $8.86 2
2024 Q2 1.23M $9.92M +$9.88M $8.08 2
2024 Q1 5.15K $41K -$130K $7.97 1
2023 Q4 20.9K $172K +$130K $8.25 2
2023 Q3 5.15K $38.1K -$107K $7.40 1
2023 Q2 18.9K $147K -$25.4K $7.77 2
2023 Q1 22.2K $160K +$1.23K $7.22 2
2022 Q4 22K $161K +$91.2K $7.30 2
2022 Q3 9.54K $72.1K $0 $7.56 1
2022 Q2 9.54K $79.2K $0 $8.30 1
2022 Q1 9.54K $93K $0 $9.75 1
2021 Q4 9.54K $96.4K +$96.4K $10.10 1
2020 Q1 0 $0 -$305K 0
2019 Q4 29K $305K $0 $10.51 1
2019 Q3 29K $305K $0 $10.50 1
2019 Q2 29K $320K +$320K $11.03 1
2014 Q1 0 $0 -$107 0