SCREEN Holdings Co Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
50.7K
Holdings value Q2 2024
$4.57M
Value change Q2 2024
-$435K
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 50.7K $4.57M -$435K $90.12 1
2024 Q1 55.6K $7.15M +$996K $128.75 1
2023 Q4 47.8K $4.05M +$4.05M $84.61 1
2023 Q3 0 $0 -$990K 0
2023 Q2 8.8K $990K +$205K $112.55 1
2023 Q1 6.97K $612K +$276K $87.74 1
2022 Q4 3.83K $247K +$247K $64.46 1