DallasNews Corp - COM SER A (DALN)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SER A
Shares, excl. options Q3 2024
1.21M
Holdings value Q3 2024
$5.06M
Value change Q3 2024
-$604K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
3
Number of sells Q3 2024
-12
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 1.21M $5.06M -$604K $4.19 20
2024 Q2 1.36M $4.88M +$68.7K $3.59 23
2024 Q1 1.34M $5.11M -$9.78K $3.82 24
2023 Q4 1.34M $5.72M -$101K $4.25 23
2023 Q3 1.36M $6.27M -$745K $4.60 25
2023 Q2 1.51M $5.89M -$766K $3.89 25
2023 Q1 1.71M $7.56M -$741K $4.42 21
2022 Q4 1.89M $7.26M -$77.6K $3.86 22
2022 Q3 1.91M $8.84M -$860K $4.64 17
2022 Q2 2.08M $13.2M -$1.05M $6.33 16
2022 Q1 2.24M $15.7M -$241K $7.00 18
2021 Q4 2.28M $16.4M -$5.53M $7.20 20
2021 Q3 2.4M $16.5M -$136K $6.81 21
2021 Q2 2.42M $17.5M +$17.5M $7.22 20