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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADS NEW
Shares, excl. options Q3 2024
953K
Holdings value Q3 2024
$3.14M
Value change Q3 2024
-$418K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
2
Number of sells Q3 2024
-8
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 953K $3.14M -$418K $3.30 9
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