MARKS & SP - USD (MAKSY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD
Shares, excl. options Q3 2024
121K
Holdings value Q3 2024
$1.24M
Value change Q3 2024
-$640K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 121K $1.24M -$640K $10.26 4
2024 Q2 184K $1.33M -$62.8K $7.26 3
2024 Q1 192K $1.29M -$1.29M $6.71 3
2023 Q4 16K $111K -$1.22M $6.96 3
2023 Q3 16.3K $95.3K -$1.02M $5.84 4
2023 Q2 15.7K $77.6K -$870K $4.90 3
2023 Q1 15.2K $64.2K -$616K $4.17 2
2022 Q4 15.1K $46.7K -$437K $3.09 1
2022 Q3 15.1K $33K -$645K $2.18 1
2022 Q2 20.6K $68K -$717K $3.31 3
2022 Q1 19.4K $79K -$1.11M $3.98 3
2021 Q4 26.5K $166K -$878K $6.26 3
2021 Q3 4.75K $23K -$674K $4.22 2
2021 Q2 5.11K $21K -$2M $3.77 3
2021 Q1 336K $1.39M -$1.19M $4.09 3
2020 Q4 622K $2.27M -$1.14M $3.64 2
2020 Q3 936K $2.32M -$1.09M $2.77 3
2020 Q2 1.38M $3.32M -$759K $2.81 2
2020 Q1 1.69M $4.01M -$752K $3.85 2
2019 Q4 2.01M $11.3M +$2.01M $5.34 3
2019 Q3 1.65M $7.42M +$2.56M $4.48 3
2019 Q2 1.08M $5.72M +$549K $5.32 5
2019 Q1 972K $7.06M +$1.36M $7.20 6
2018 Q4 784K $4.85M -$2.73M $6.24 4
2018 Q3 1.22M $9.16M +$771K $7.47 2
2018 Q2 1.12M $8.71M +$1.17M $7.77 1
2018 Q1 970K $7.36M -$1.08M $7.59 3
2017 Q4 1.11M $9.38M +$125K $8.43 3
2017 Q3 1.1M $10.4M +$1.63M $8.82 3
2017 Q2 926K $8.05M +$627K $8.09 3
2017 Q1 854K $7.2M +$129K $8.09 3
2016 Q4 835K $7.11M +$1.72M $8.51 3
2016 Q3 633K $5.43M +$188K $8.58 5
2016 Q2 612K $5.22M -$2.97M $8.52 5
2016 Q1 1.13M $13.3M -$4.21M $11.84 6
2015 Q4 1.39M $18.5M -$1.92M $13.36 6
2015 Q3 1.38M $21M -$611K $15.21 5
2015 Q2 1.53M $25.8M +$6.94M $16.86 4
2015 Q1 1.12M $17.6M +$10.7M $15.82 4
2014 Q4 438K $6.47M +$1.08M $14.92 3
2014 Q3 368K $4.82M +$143K $13.12 5
2014 Q2 357K $5.18M -$3.59M $14.52 5
2014 Q1 594K $8.95M +$3.03M $15.06 6