COSCO SHIPPING 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
1.04M
Holdings value Q2 2024
$1.83M
Value change Q2 2024
-$1.38M
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 1.04M $1.83M -$1.38M $1.75 1
2024 Q1 1.83M $1.93M +$309K $1.05 1
2023 Q4 1.54M $1.55M +$1.55M $1.01 1
2023 Q3 0 $0 -$2.24K 0
2023 Q2 2.48K $2.24K -$838K $0.90 1
2023 Q1 932K $1.05M +$409K $1.12 1
2022 Q4 569K $580K +$580K $1.02 1