China Mengniu Dairy Co Unspon - COM (CIADY)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
123
Holdings value Q2 2024
$2.19K
Value change Q2 2024
-$3.25M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 123 $2.19K -$3.25M $17.76 1
2024 Q1 151K $3.25M -$1.46K $21.45 3
2023 Q4 152K $4.05M -$1.16M $26.70 4
2023 Q3 186K $6.2M +$431K $33.25 4
2023 Q2 173K $6.54M -$870K $37.78 5
2023 Q1 193K $7.92M +$573K $41.02 4
2022 Q4 179K $8.09M +$588K $45.36 4
2022 Q3 167K $6.6M -$1.18M $39.61 3
2022 Q2 196K $9.82M +$2.12M $50.06 5
2022 Q1 154K $8.13M +$1.55M $52.85 4
2021 Q4 124K $7.15M -$301K $58.82 5
2021 Q3 130K $8.35M +$8.27M $64.60 4
2021 Q2 1.25K $75K +$19.5K $58.82 3
2021 Q1 928 $53K +$39.6K $56.96 3
2020 Q4 192 $12K +$4.48K $62.56 2
2020 Q3 124 $6K $0 $48.39 1
2020 Q2 124 $5K +$5K $40.32 1