SG Holdings Co Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
255K
Holdings value Q3 2024
$2.74M
Value change Q3 2024
+$29.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 255K $2.74M +$29.5K $10.72 1
2024 Q2 252K $2.33M -$1.55M $9.21 1
2024 Q1 420K $5.32M +$713K $12.65 1
2023 Q4 364K $5.23M +$5.23M $14.35 1
2023 Q3 0 $0 -$63.6K 0
2023 Q2 4.48K $63.6K +$4.55K $14.19 1
2023 Q1 4.16K $61.4K +$1.2K $14.76 1
2022 Q4 4.08K $56.9K +$56.9K $13.94 1