B AND M EUROPEAN VALUEUNSP ADR - COM (BMRRY)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
82K
Holdings value Q3 2024
$1.83M
Value change Q3 2024
+$167K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 82K $1.83M +$167K $22.31 6
2024 Q2 74.5K $1.65M +$347K $22.10 6
2024 Q1 58.9K $1.62M +$61.8K $27.60 6
2023 Q4 56.6K $1.63M +$291K $28.80 3
2023 Q3 45.6K $1.3M +$86.6K $28.50 4
2023 Q2 42.6K $1.19M +$684K $27.95 5
2023 Q1 18.1K $431K +$15.7K $23.74 3
2022 Q4 17.5K $346K +$344K $19.61 3
2022 Q3 71 $1K -$522K $14.08 1
2022 Q2 31.8K $566K -$6.7K $17.31 4
2022 Q1 32.1K $903K +$14K $27.97 5
2021 Q4 31.6K $1.09M -$308K $35.81 5
2021 Q3 41.1K $1.31M +$13.7K $31.97 5
2021 Q2 32.4K $1.03M -$55.2K $32.22 4
2021 Q1 34.3K $1M -$182K $29.33 4
2020 Q4 40.6K $1.15M +$36.4K $28.25 4
2020 Q3 39.3K $1M $0 $25.58 2
2020 Q2 39.3K $770K +$66.4K $19.61 2
2020 Q1 35.9K $483K $0 $13.45 1
2019 Q4 35.9K $783K $0 $21.81 1
2019 Q3 35.9K $661K -$139K $18.41 1
2019 Q2 43.5K $740K -$1K $17.03 1
2019 Q1 43.5K $851K +$332K $18.25 2
2018 Q4 26.6K $390K $0 $14.68 1
2018 Q3 0 $0 -$18M 0
2018 Q2 832K $18M +$4.95M $21.66 1
2018 Q1 603K $13.6M +$2.78M $22.55 1
2017 Q4 480K $11M +$1.82M $22.97 1
2017 Q3 401K $8.41M +$1.59M $20.97 1
2017 Q2 325K $5.71M -$934K $17.57 1
2017 Q1 378K $5.76M -$761K $15.23 1
2016 Q4 428K $5.82M +$1.18M $13.59 1
2016 Q3 342K $4.5M -$12.2K $13.48 2
2016 Q2 343K $4.6M +$4.6M $13.43 1