SOCIETE BIC SA - COM (BICEY)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
30.8K
Holdings value Q3 2024
$1.05M
Value change Q3 2024
-$2.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
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 30.8K $1.05M -$2.14M $33.94 1
2024 Q2 104K $3.04M +$19.2K $29.27 2
2024 Q1 103K $3.68M -$967K $35.75 2
2023 Q4 68.8K $2.39M -$845K $34.72 1
2023 Q3 64.1K $2.12M -$673K $33.05 1
2023 Q2 59.5K $1.7M -$709K $28.64 1
2023 Q1 52.5K $1.66M -$897K $31.56 1
2022 Q4 50.3K $1.72M -$740K $34.13 1
2022 Q3 45.7K $1.45M +$691K $31.78 1
2022 Q2 0 $0 -$681K 0
2022 Q1 0 $0 -$654K 0
2021 Q4 629 $17K -$613K $27.03 1
2021 Q3 0 $0 -$676K 0
2021 Q2 0 $0 -$504K 0
2020 Q4 0 $0 -$5K 0
2020 Q3 200 $5K $0 $25.00 1
2020 Q1 0 $0 -$712K 0
2019 Q4 20.6K $712K -$155K $34.63 1
2019 Q3 25K $852K -$10.3K $34.04 1
2019 Q2 25.3K $977K +$618K $38.57 1
2019 Q1 9.31K $417K +$417K $44.81 1