Power Assets Holdings Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
1.38M
Holdings value Q2 2024
$7.47M
Value change Q2 2024
+$1.72M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 1.38M $7.47M +$1.72M $5.41 1
2024 Q1 1.06M $6.22M +$155K $5.85 1
2023 Q4 1.04M $6.01M +$6.01M $5.80 1
2023 Q3 0 $0 -$4.99M 0
2023 Q2 952K $4.99M -$268K $5.24 1
2023 Q1 1M $5.38M +$1.71M $5.36 1
2022 Q4 685K $3.75M +$3.75M $5.48 1
2015 Q2 0 $0 -$2.04M 0
2015 Q1 199K $2.04M +$2.03M $10.23 1