EUROPEAN EQUITY FUND, INC / MD - COM (EEA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
3.81M
Holdings value Q2 2024
$34.2M
Value change Q2 2024
+$215K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
4
Number of sells Q2 2024
-1
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 Q3 1.48M $13.9M +$255K $9.38 7
2024 Q2 3.81M $34.2M +$215K $8.98 23
2024 Q1 3.78M $33.7M +$132K $8.91 24
2023 Q4 3.74M $32.3M +$234K $8.64 26
2023 Q3 3.75M $29.8M +$118K $7.95 27
2023 Q2 3.73M $32.2M -$458K $8.61 26
2023 Q1 3.79M $32M -$33.6K $8.45 26
2022 Q4 3.79M $28.5M +$123K $7.50 27
2022 Q3 3.77M $23.4M -$484K $6.21 26
2022 Q2 3.85M $27.5M -$283K $7.14 23
2022 Q1 3.89M $35.6M +$13.2K $9.17 22
2021 Q4 3.88M $40.3M -$7.61M $10.37 25
2021 Q3 3.98M $44.4M -$517K $11.15 19
2021 Q2 4.03M $45.8M +$82.6K $11.38 19
2021 Q1 4.02M $42.8M +$492K $10.66 21
2020 Q4 3.97M $41.3M -$221K $10.40 19
2020 Q3 4.01M $37.9M -$713K $9.46 19
2020 Q2 4.28M $35.6M +$266K $8.32 24
2020 Q1 4.02M $28.4M +$653K $7.06 23
2019 Q4 3.92M $36.8M +$1.24M $9.38 23
2019 Q3 3.74M $33.3M +$933K $8.90 23
2019 Q2 3.64M $32.1M +$1.29M $8.83 25
2019 Q1 3.53M $30.8M +$2.32M $8.71 24
2018 Q4 3.27M $25.3M +$367K $7.73 24
2018 Q3 3.19M $30M +$738K $9.39 25
2018 Q2 3.13M $29.3M +$496K $9.39 27
2018 Q1 3.06M $29.6M -$255K $9.67 25
2017 Q4 3.09M $30.5M -$3.44M $9.87 21
2017 Q3 3.22M $31.2M -$756K $9.68 24
2017 Q2 3.3M $30.3M -$486K $9.17 25
2017 Q1 3.36M $27.9M +$244K $8.32 26
2016 Q4 3.33M $25.7M -$1.04M $7.72 27
2016 Q3 3.46M $27.3M +$313K $7.90 26
2016 Q2 3.42M $26.5M -$84.8K $7.75 26
2016 Q1 3.43M $27M +$131K $7.86 27
2015 Q4 3.42M $27.5M +$700K $8.06 25
2015 Q3 3.33M $25.9M -$201K $7.78 25
2015 Q2 3.35M $28.5M -$260K $8.51 20
2015 Q1 3.38M $29.6M -$1.89M $8.76 23
2014 Q4 3.64M $30M +$1.41M $8.24 23
2014 Q3 3.47M $28.5M -$245K $8.23 24
2014 Q2 3.5M $31.5M -$4.08M $9.01 23
2014 Q1 3.65M $33.1M -$1.68M $9.06 25