Comstock Holding Companies, Inc. - CL A NEW (CHCI)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q2 2024
726K
Holdings value Q2 2024
$4.62M
Value change Q2 2024
+$635K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
17
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 726K $4.62M +$635K $6.37 17
2024 Q1 626K $3.18M +$20.3K $5.09 14
2023 Q4 622K $2.76M +$16K $4.43 14
2023 Q3 618K $2.93M +$8.3K $4.76 13
2023 Q2 617K $2.58M +$81.7K $4.19 11
2023 Q1 597K $3.02M +$112K $5.07 11
2022 Q4 575K $2.45M -$3.23K $4.25 12
2022 Q3 576K $2.28M -$51.6K $3.97 9
2022 Q2 589K $2.66M +$29.9K $4.51 9
2022 Q1 582K $3.45M -$17.5K $5.96 8
2021 Q4 586K $2.84M -$475K $4.87 8
2021 Q3 683K $3.26M +$94K $4.77 9
2021 Q2 660K $3.95M +$2.03M $5.98 9
2021 Q1 431K $2.49M +$552K $5.78 7
2020 Q4 366K $1.16M +$228K $3.17 9
2020 Q3 306K $750K +$202K $2.46 7
2020 Q2 222K $620K +$62.5K $2.80 6
2020 Q1 224K $341K +$57.1K $1.49 10
2019 Q4 186K $362K -$1.36M $1.96 9
2019 Q3 925K $1.71M +$1.25M $1.86 9
2019 Q2 229K $606K +$17.8K $2.64 10
2019 Q1 229K $500K -$38.7K $2.18 9
2018 Q4 255K $428K -$51.2K $1.68 9
2018 Q3 275K $666K -$59.5K $2.42 11
2018 Q2 300K $785K +$131K $2.62 9
2018 Q1 258K $398K -$154K $1.54 6
2017 Q4 353K $601K +$17.8K $1.70 8
2017 Q3 343K $572K +$4.52K $1.67 7
2017 Q2 338K $670K -$13.8K $1.99 6
2017 Q1 344K $741K +$6.44K $2.16 6
2016 Q4 344K $620K -$109K $1.82 8
2016 Q3 404K $746K +$81.7K $1.84 11
2016 Q2 359K $640K -$10.1K $1.78 6
2016 Q1 365K $654K +$18.1K $1.79 8
2015 Q4 356K $517K -$33.1K $1.43 8
2015 Q3 370K $1.31M +$1.31M $3.55 4