BB SEGURID - Common Stock (BBSEY)

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q2 2024
149K
Holdings value Q2 2024
$888K
Value change Q2 2024
-$551K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
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 149K $888K -$551K $5.97 5
2024 Q1 241K $1.59M +$20.1K $6.59 5
2023 Q4 238K $1.64M -$34.7K $6.90 6
2023 Q3 245K $1.5M +$63.6K $6.14 6
2023 Q2 234K $1.51M +$414K $6.43 5
2023 Q1 170K $1.08M +$767K $6.38 5
2022 Q4 49.7K $314K +$85.1K $6.39 3
2022 Q3 36.3K $177K -$1.22K $4.86 2
2022 Q2 36.6K $182K +$22.2K $4.97 2
2022 Q1 32.1K $173K +$6K $5.30 2
2021 Q4 31K $113K -$55K $3.65 1
2021 Q3 14K $55K $0 $3.93 1
2021 Q2 14K $58K -$1.9M $4.14 1
2021 Q1 467K $1.96M -$237K $4.17 3
2020 Q4 524K $3.03M +$106K $5.85 4
2020 Q3 505K $2.17M -$455K $4.27 4
2020 Q2 609K $3.04M +$174K $5.00 3
2020 Q1 574K $2.72M -$3.93M $4.85 5
2019 Q4 998K $9.68M +$7.23K $9.49 7
2019 Q3 998K $8.43M +$442K $8.45 6
2019 Q2 945K $7.99M +$854K $8.34 7
2019 Q1 844K $5.71M +$769K $6.76 6
2018 Q4 730K $5.24M +$645K $7.17 6
2018 Q3 641K $3.82M +$569K $5.94 6
2018 Q2 548K $3.44M +$204K $6.28 5
2018 Q1 515K $4.58M +$80.7K $8.73 6
2017 Q4 506K $4.39M -$285K $8.68 5
2017 Q3 538K $4.84M -$54.2K $8.99 5
2017 Q2 545K $4.7M +$1.31M $8.63 6
2017 Q1 393K $3.67M +$535K $9.34 4
2016 Q4 336K $2.88M +$438K $8.58 3
2016 Q3 284K $2.62M +$1.17M $9.23 4
2016 Q2 157K $1.38M +$449K $8.77 3
2016 Q1 106K $863K +$224K $8.17 4
2015 Q4 84.6K $507K -$42.2K $5.99 6
2015 Q3 89.8K $559K +$224K $6.23 5
2015 Q2 45.9K $506K +$118K $11.03 5
2015 Q1 34.5K $355K $0 $10.26 3
2014 Q4 34.5K $415K -$569 $12.00 3
2014 Q3 34.6K $454K +$183K $13.12 3
2014 Q2 20.6K $303K +$303K $14.68 1