iClick Interactive Asia Group Ltd - SPON ADS NEW (ICLK)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPON ADS NEW
Shares, excl. options Q2 2024
1.08M
Holdings value Q2 2024
$1.37M
Value change Q2 2024
-$254K
Grand Portfolio weight change Q2 2024
0%
Number of holders
12
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 Q3 220 $726 $0 $3.30 1
2024 Q2 1.08M $1.37M -$254K $1.27 13
2024 Q1 1.15M $4.54M +$415K $3.95 12
2023 Q4 1.04M $4M +$569K $3.83 14
2023 Q3 896K $1.58M -$841K $1.86 10
2023 Q2 1.49M $2.09M -$416K $1.40 14
2023 Q1 1.67M $5.92M -$78.3K $3.63 11
2022 Q4 1.86M $7.17M +$7.17M $3.85 17