CaliberCos Inc. - COM CL A (CWD)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
733K
Holdings value Q3 2024
$458K
Value change Q3 2024
+$49.6K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
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 733K $458K +$49.6K $0.62 15
2024 Q2 652K $545K +$10.5K $0.84 14
2024 Q1 633K $633K +$47.4K $1.00 15
2023 Q4 563K $727K -$64.7K $1.29 10
2023 Q3 564K $767K -$55.1K $1.36 6
2023 Q2 588K $1.13M +$1.13M $1.92 7