FIRST PACIFIC CO LTD - COMMON STOCK-FO (FPAFY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK-FO
Shares, excl. options Q3 2024
471K
Holdings value Q3 2024
$1.27M
Value change Q3 2024
-$6.87K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 471K $1.27M -$6.87K $2.77 4
2024 Q2 474K $1.1M -$68.5K $2.32 4
2024 Q1 503K $1.23M -$913K $2.44 4
2023 Q4 68K $135K -$897K $1.99 3
2023 Q3 68.6K $135K -$798K $1.94 4
2023 Q2 84.6K $146K -$795K $1.71 4
2023 Q1 152K $243K -$541K $1.61 5
2022 Q4 86.7K $129K -$636K $1.47 3
2022 Q3 77.6K $117K -$834K $1.50 2
2022 Q2 77.6K $151K -$858K $1.95 2
2022 Q1 82.5K $167K -$731K $2.02 2
2021 Q4 106K $193K -$611K $1.83 3
2021 Q3 82.1K $147K -$611K $1.79 1
2021 Q2 116K $199K -$399K $1.73 2
2021 Q1 78.4K $129K -$36.7K $1.65 1
2020 Q4 101K $163K -$3.45K $1.62 2
2020 Q3 104K $139K +$27.4K $1.33 4
2020 Q2 81.6K $77K -$30.2K $0.96 3
2020 Q1 115K $104K +$23.4K $0.91 3
2019 Q4 87.5K $148K -$128K $1.67 3
2019 Q3 161K $301K -$57.9K $1.86 4
2019 Q2 192K $377K -$262K $1.95 4
2019 Q1 326K $588K -$353K $1.81 5
2018 Q4 521K $1M -$2.03M $1.94 4
2018 Q3 1.57M $3.8M -$2.8M $2.39 3
2018 Q2 2.73M $6.45M +$53.6K $2.24 4
2018 Q1 2.71M $7.19M -$1.04M $2.42 4
2017 Q4 3.1M $10.5M -$161K $3.12 5
2017 Q3 3.15M $12.4M -$1.61M $3.84 4
2017 Q2 3.56M $13.2M +$207K $3.64 5
2017 Q1 3.5M $12.8M +$1.94M $3.63 5
2016 Q4 2.97M $10.3M +$418K $3.48 7
2016 Q3 2.85M $10.2M +$3.45M $3.57 7
2016 Q2 1.89M $6.74M -$704K $3.36 4
2016 Q1 2.08M $7.66M +$3.22M $3.70 4
2015 Q4 1.2M $3.99M +$3.74M $3.31 3
2015 Q3 78.6K $246K -$1.2M $3.15 4
2015 Q2 360K $1.53M -$290K $4.25 3
2015 Q1 427K $2.12M -$529K $4.95 3
2014 Q4 266K $2.63M +$1.41M $4.99 3
2014 Q3 249K $1.31M +$295K $5.29 3
2014 Q2 193K $1.08M -$623K $5.64 4
2014 Q1 328K $1.64M -$113K $4.97 3