Guild Holdings Co - CL A (GHLD)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
4.7 M
Holdings value Q1 2024
$69.3 M
Value change Q1 2024
+$1.16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
40172N107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.7 M $69.3 M +$1.16 M $14.75 24
2023 Q4 4.62 M $65.1 M +$290 K $14.09 25
2023 Q3 4.62 M $50.7 M +$190 K $10.97 27
2023 Q2 4.78 M $54.3 M +$1.42 M $11.36 23
2023 Q1 4.48 M $46.6 M -$192 K $10.40 25
2022 Q4 4.5 M $45.4 M -$1.55 M $10.09 28
2022 Q3 3.83 M $35.4 M -$578 K $9.24 24
2022 Q2 4.72 M $48.1 M -$299 K $10.19 24
2022 Q1 4.75 M $48.7 M -$57.3 K $10.26 23
2021 Q4 4.75 M $66.7 M +$996 K $14.03 22
2021 Q3 4.68 M $64.4 M -$74.5 K $13.76 19
2021 Q2 4.68 M $71.9 M +$986 K $15.34 21
2021 Q1 4.63 M $65.7 M +$3.23 M $14.20 20
2020 Q4 4.4 M $74.5 M +$74.5 M $16.94 16