ADVISORS INNER CIRCLE FD III - DEMOCRACY INTERN (DMCY)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DEMOCRACY INTERN
Shares, excl. options Q2 2024
209K
Holdings value Q2 2024
$5.33M
Value change Q2 2024
-$668K
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
7
Number of sells Q2 2024
-4
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 Q3 682 $18.6K +$18.6K $27.22 1
2024 Q2 209K $5.33M -$668K $25.52 10
2024 Q1 235K $6.04M -$141K $25.71 11
2023 Q4 242K $5.96M +$171K $24.65 9
2023 Q3 238K $5.36M -$44.1K $22.51 10
2023 Q2 239K $5.68M -$409K $23.72 11
2023 Q1 242K $5.6M +$1.72M $23.15 7
2022 Q4 168K $3.66M +$2.88K $21.81 6
2022 Q3 168K $3.21M +$94.8K $19.13 6
2022 Q2 163K $3.46M +$693K $21.24 5
2022 Q1 130K $3.08M +$1.93M $24.88 4
2021 Q4 47.3K $1.23M -$805K $26.02 3
2021 Q3 78.8K $2.02M +$948K $25.63 4
2021 Q2 41.8K $1.14M +$1.14M $27.14 3