COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / THE SPAC AND NEW
Shares, excl. options Q3 2024
77.2K
Holdings value Q3 2024
$1.82M
Value change Q3 2024
+$37.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
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 77.2K $1.82M +$37.4K $23.58 8
2024 Q2 75.7K $1.78M -$52.8K $23.59 8
2024 Q1 78.5K $1.81M -$605K $23.16 10
2023 Q4 105K $2.42M +$295K $23.04 13
2023 Q3 92.5K $2.16M +$505K $23.40 13
2023 Q2 74K $1.77M -$667K $24.00 12
2023 Q1 88.2K $2.11M +$416K $23.88 15
2022 Q4 70.7K $1.74M -$2.64M $24.57 16
2022 Q3 174K $4.55M -$277K $26.17 14
2022 Q2 183K $4.99M -$1.94M $27.23 14
2022 Q1 263K $7.32M -$3.61M $27.80 17
2021 Q4 432K $12.1M -$5.56M $28.00 20
2021 Q3 629K $18.1M +$3.63M $28.74 27
2021 Q2 529K $15.4M -$11M $29.14 29
2021 Q1 943K $26.9M +$23.8M $28.50 39
2020 Q4 29.2K $758K +$752K $25.96 5