INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR - ADR (IDEXY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
233K
Holdings value Q2 2024
$5.8M
Value change Q2 2024
-$677K
Grand Portfolio weight change Q2 2024
0%
Number of holders
12
Number of buys Q2 2024
4
Number of sells Q2 2024
-8
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 Q2 233K $5.8M -$677K $24.85 12
2024 Q1 262K $6.56M -$185K $25.20 14
2023 Q4 267K $5.8M -$2.49M $21.89 11
2023 Q3 394K $7.35M +$169K $18.59 11
2023 Q2 383K $7.4M +$461K $19.39 12
2023 Q1 357K $5.99M +$3.21M $16.79 9
2022 Q4 165K $2.19M +$1.57M $13.26 7
2022 Q3 30.7K $313K +$89.9K $10.19 3
2022 Q2 26.9K $305K -$512K $11.33 5
2022 Q1 72.2K $788K -$92.1K $11.01 5
2021 Q4 76.8K $1.24M -$678K $16.19 7
2021 Q3 112K $2.06M -$2.79M $18.38 10
2021 Q2 106K $1.87M -$36.2M $17.50 9
2021 Q1 2.06M $34.1M -$606K $16.54 7
2020 Q4 1.8M $28.9M +$6.45M $15.99 8
2020 Q3 1.17M $16.3M -$3.82M $13.96 8
2020 Q2 1.2M $15.9M -$13.5M $13.24 9
2020 Q1 1.97M $25M +$479K $12.79 10
2019 Q4 2.15M $37.9M +$5.1M $17.62 10
2019 Q3 1.86M $28.7M +$7.99M $15.46 10
2019 Q2 1.34M $20M -$2.64M $14.91 12
2019 Q1 1.52M $22.4M +$3.33M $14.68 14
2018 Q4 1.29M $16.4M -$12.9M $12.74 12
2018 Q3 2.24M $33.8M -$13.3M $15.12 13
2018 Q2 3.04M $51.9M +$3.44M $17.06 12
2018 Q1 2.75M $43.1M +$15.3M $15.70 11
2017 Q4 1.76M $30.6M -$5.96M $17.32 7
2017 Q3 2.07M $39.1M +$6.83M $18.89 6
2017 Q2 1.78M $34.2M -$50.2M $18.73 6
2017 Q1 4.66M $81.8M +$5.17M $17.58 5
2016 Q4 4.36M $74M +$3.56M $16.97 6
2016 Q3 4.15M $76.6M +$57M $18.44 6
2016 Q2 1.07M $17.8M +$2.11M $16.60 7
2016 Q1 942K $15.9M +$1.19M $16.84 5
2015 Q4 871K $15M +$13.8M $17.25 3
2015 Q3 69.1K $1.15M -$9.29M $16.69 4
2015 Q2 642K $10.4M -$89.3M $16.23 5
2015 Q1 6.22M $99.5M +$88.7M $16.05 7
2014 Q4 708K $10.1M -$24.1M $14.26 8
2014 Q3 2.47M $33.8M +$29.1M $13.80 10
2014 Q2 340K $10.5M -$2.84M $30.78 7
2014 Q1 1.62M $48.6M +$221K $30.02 10