Coda Octopus Group, Inc. - COM NEW (CODA)

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
2.11M
Holdings value Q2 2024
$12.7M
Value change Q2 2024
-$373K
Grand Portfolio weight change Q2 2024
0%
Number of holders
28
Number of buys Q2 2024
10
Number of sells Q2 2024
-9
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 2.11M $12.7M -$373K $6.03 28
2024 Q1 2.17M $12.5M -$445K $5.77 28
2023 Q4 2.25M $13.5M -$254K $6.02 28
2023 Q3 2.28M $14.2M -$1.29K $6.20 25
2023 Q2 2.24M $18.4M +$1.95M $8.21 25
2023 Q1 2.01M $14.7M +$292K $7.32 24
2022 Q4 1.98M $13.6M +$330K $6.86 25
2022 Q3 1.93M $10.4M +$47.9K $5.40 20
2022 Q2 1.93M $9.64M +$8.68K $5.00 19
2022 Q1 1.91M $12.6M +$283K $6.57 21
2021 Q4 1.87M $15M -$247K $8.00 22
2021 Q3 1.9M $17M -$140K $8.96 22
2021 Q2 1.92M $16.6M -$345K $8.65 22
2021 Q1 1.96M $17.4M +$929K $8.88 18
2020 Q4 1.85M $11.6M -$148K $6.29 17
2020 Q3 1.62M $8.96M -$68.1K $5.53 21
2020 Q2 1.64M $8.45M -$2.29M $5.15 29
2020 Q1 2.06M $11.6M -$655K $5.61 38
2019 Q4 2.09M $17.5M -$975K $8.37 47
2019 Q3 2.21M $18.1M +$922K $8.21 45
2019 Q2 1.95M $25.3M +$14.1M $13.05 42
2019 Q1 858K $8.04M +$2.65M $9.37 16
2018 Q4 580K $3.38M +$74.7K $5.82 10
2018 Q3 566K $3.42M +$2.33M $6.03 12
2018 Q2 207K $802K +$176K $3.86 12
2018 Q1 162K $556K +$309K $3.44 9
2017 Q4 67.5K $321K +$312K $4.76 4
2017 Q3 2.24K $9K +$9K $4.01 2