City Developments Spon Adr - ADR (CDEVY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
445K
Holdings value Q3 2024
$1.89M
Value change Q3 2024
+$144K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
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 445K $1.89M +$144K $4.21 3
2024 Q2 411K $1.56M +$1.37M $3.81 3
2024 Q1 51.1K $221K +$22.3K $4.31 2
2023 Q4 46K $232K $0 $5.04 2
2023 Q3 46K $223K $0 $4.85 2
2023 Q2 46K $231K -$75.5K $5.05 2
2023 Q1 59.6K $332K +$75.5K $5.54 3
2022 Q4 46K $282K $0 $6.14 2
2022 Q3 46K $244K -$15K $5.32 2
2022 Q2 53.2K $312K +$6.19K $5.87 4
2022 Q1 52.2K $303K +$69.1K $5.75 4
2021 Q4 40.2K $204K -$15.1K $5.12 4
2021 Q3 28.8K $147K -$1.29K $5.10 3
2021 Q2 29K $157K -$4.73M $5.39 3
2021 Q1 831K $4.9M -$154K $5.96 5
2020 Q4 857K $5.15M -$729K $6.05 5
2020 Q3 978K $5.44M -$83.3K $5.46 4
2020 Q2 993K $5.76M -$964K $5.57 4
2020 Q1 1.16M $5.85M -$422K $6.50 2
2019 Q4 1.24M $10.1M -$259K $8.06 4
2019 Q3 1.27M $8.93M -$317K $6.83 3
2019 Q2 1.32M $9.28M -$519K $6.94 4
2019 Q1 1.39M $9.19M -$758K $6.26 3
2018 Q4 1.51M $8.86M -$442K $5.78 4
2018 Q3 1.58M $10.5M -$412K $6.42 2
2018 Q2 1.64M $13M -$472K $7.91 3
2018 Q1 1.7M $16.8M -$710K $9.31 3
2017 Q4 1.78M $16.5M +$543K $8.98 4
2017 Q3 1.72M $14.4M +$1.73M $8.38 4
2017 Q2 1.51M $11.8M -$212K $7.44 4
2017 Q1 1.54M $11.1M -$430K $7.09 3
2016 Q4 1.6M $9.04M +$2.35M $5.53 4
2016 Q3 1.19M $7.89M +$760K $6.45 4
2016 Q2 1.07M $6.54M -$470K $5.97 4
2016 Q1 1.14M $6.79M +$3.02M $5.96 4
2015 Q4 637K $3.46M +$3.44M $5.41 4
2015 Q3 0 $0 -$3.96M 0
2015 Q2 550K $3.96M +$111K $7.20 1
2015 Q1 535K $3.92M +$1.35M $6.88 2
2014 Q4 351K $2.73M +$882K $7.78 1
2014 Q3 237K $1.8M +$663K $7.58 2
2014 Q2 150K $1.23M +$806K $8.28 2
2014 Q1 51.4K $418K +$109K $8.26 2