CoreCard Corp - COM (CCRD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.55M
Holdings value Q3 2024
$37.1M
Value change Q3 2024
-$4.11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
53
Number of buys Q3 2024
20
Number of sells Q3 2024
-37
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 2.55M $37.1M -$4.11M $14.52 53
2024 Q2 2.84M $41.4M -$6.86M $14.59 66
2024 Q1 3.37M $37.3M -$3.38M $11.05 60
2023 Q4 3.64M $50.4M -$1.56M $13.83 67
2023 Q3 3.73M $74.5M -$2.47M $20.00 62
2023 Q2 3.79M $96M +$5.64M $25.36 68
2023 Q1 3.55M $107M +$2.5M $30.13 62
2022 Q4 3.44M $99.6M -$856K $28.97 60
2022 Q3 3.51M $76.3M -$2.7M $21.77 50
2022 Q2 3.61M $88.1M -$8.59M $24.41 59
2022 Q1 3.93M $108M -$10.5M $27.40 63
2021 Q4 4.27M $166M +$374K $38.80 71
2021 Q3 4.24M $172M +$3.98M $40.61 67
2021 Q2 4.15M $130M -$16.1M $31.46 57
2021 Q1 4.52M $184M +$8.52M $40.91 62
2020 Q4 4.31M $173M -$6.05M $40.11 61
2020 Q3 4.08M $159M -$1.1M $38.98 60
2020 Q2 4.12M $140M -$5.19M $34.08 58
2020 Q1 4.29M $146M +$8.59M $33.99 61
2019 Q4 4.02M $161M -$5.74M $39.94 61
2019 Q3 4.47M $186M +$6.32M $41.54 53
2019 Q2 4.33M $125M +$30.9M $28.79 48
2019 Q1 3.26M $104M +$10.7M $31.94 30
2018 Q4 2.95M $38.1M +$425K $12.93 11
2018 Q3 2.91M $30.8M +$847K $10.57 10
2018 Q2 2.84M $24.6M -$307K $8.67 10
2018 Q1 2.89M $14.8M +$107K $5.11 10
2017 Q4 2.87M $13.1M -$26.7K $4.56 8
2017 Q3 2.87M $11M +$34.3K $3.82 9
2017 Q2 2.86M $10.2M -$1.46K $3.51 9
2017 Q1 2.86M $13.1M +$13K $4.55 9
2016 Q4 2.86M $11.7M -$16.1K $4.24 8
2016 Q3 2.87M $10.5M -$15.4K $3.66 9
2016 Q2 2.87M $10.7M +$761 $3.72 11
2016 Q1 2.87M $10M +$2.11K $3.50 9
2015 Q4 2.87M $9.27M +$1.31K $3.23 9
2015 Q3 2.87M $8.14M +$8.51K $2.85 9
2015 Q2 2.86M $8.51M -$68.2K $2.97 7
2015 Q1 2.89M $8.31M +$119K $2.88 8
2014 Q4 2.85M $4.58M -$6.18K $1.61 8
2014 Q3 2.55M $3.5M -$4.44K $1.38 7
2014 Q2 2.56M $3.5M -$25.8K $1.37 7
2014 Q1 2.57M $4.32M +$89.6K $1.68 7