Chestnut Str Exchang Fd Sh Partnership N - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.08K
Holdings value Q3 2024
$1.22M
Value change Q3 2024
+$1.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
0
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 1.08K $1.22M +$1.22M $1,129.60 1
2024 Q2 0 $0 -$577K 0
2024 Q1 538 $577K $0 $1,073.12 1
2023 Q4 538 $543K $0 $1,009.75 1
2023 Q3 538 $494K -$2.64M $917.73 1
2023 Q2 3.32K $3.14M +$2.64M $946.37 2
2023 Q1 538 $478K $0 $887.92 1
2022 Q4 538 $465K +$465K $863.51 1
2022 Q3 0 $0 -$446K 0
2022 Q2 538 $446K $0 $829.00 1
2022 Q1 538 $524K $0 $973.98 1
2021 Q4 538 $551K $0 $1,024.16 1
2021 Q3 538 $510K +$59.7K $947.96 1
2021 Q2 475 $460K $0 $968.42 1
2021 Q1 475 $437K +$437K $920.00 1
2020 Q4 0 $0 -$374K 0
2020 Q3 475 $374K -$273K $787.37 1
2020 Q2 850 $619K +$121K $728.49 2
2020 Q1 658 $459K $0 $709.51 2
2019 Q4 658 $524K -$32.6K $795.64 2
2019 Q3 699 $510K -$291K $729.41 2
2019 Q2 1.1K $800K -$92.4K $728.30 2
2019 Q1 1.23K $863K -$101K $704.05 2
2018 Q4 1.37K $847K -$50.1K $619.20 2
2018 Q3 1.45K $1.02M -$137K $703.45 2
2018 Q2 1.65K $1.09M -$116K $662.81 2
2018 Q1 1.82K $1.21M $0 $663.05 2
2017 Q4 1.82K $1.23M $0 $674.36 2
2017 Q3 1.82K $1.15M -$46.6K $630.26 2
2017 Q2 1.89K $1.15M $0 $607.33 2
2017 Q1 1.89K $1.15M $0 $604.98 2
2016 Q4 1.89K $1.11M -$32.7K $583.52 2
2016 Q3 1.95K $1.09M -$29.5K $557.18 2
2016 Q2 2K $1.09M -$44.8K $545.92 2
2016 Q1 2.09K $1.12M $0 $535.12 2
2015 Q4 2.09K $1.1M -$34.4K $529.73 2
2015 Q3 2.15K $1.07M $0 $499.56 2
2015 Q2 2.15K $1.17M +$301K $546.31 2
2015 Q1 1.6K $874K -$41.5K $546.25 1
2014 Q4 1.68K $937K $0 $559.07 1
2014 Q3 1.68K $911K -$34.8K $543.56 1
2014 Q2 1.74K $943K -$4.39M $541.95 1
2014 Q1 10.3K $5.29M +$4.11M $514.00 3