Samsonite International SA - 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
866K
Holdings value Q3 2024
$2.38M
Value change Q3 2024
-$29.4K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 866K $2.38M -$29.4K $2.75 1
2024 Q2 877K $2.62M +$2.62M $2.98 1
2022 Q2 0 $0 -$18.9M 0
2022 Q1 8.34M $18.9M -$26.7M $2.26 1
2021 Q4 20.2M $40.9M +$8.76M $2.03 1
2021 Q3 15.8M $34.2M +$34.2M $2.16 1
2019 Q1 16.5M $52.9M +$52.9M $3.20 1
2018 Q4 0 $0 -$1.06M 0
2018 Q3 285K $1.06M $0 $3.71 1
2018 Q2 0 $0 -$2.99M 0
2018 Q1 658K $2.99M +$2.99M $4.55 1
2017 Q4 0 $0 -$3.63M 0
2017 Q3 847K $3.63M +$3.63M $4.29 1
2014 Q3 0 $0 -$660K 0
2014 Q2 202K $660K +$660K $3.28 1
2014 Q1 0 $0 -$713K 0