180 DEGREE CAPITAL CORP. /NY/ - COM NEW (TURN)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
1.86M
Holdings value Q2 2024
$7.07M
Value change Q2 2024
-$120K
Grand Portfolio weight change Q2 2024
0%
Number of holders
16
Number of buys Q2 2024
2
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 199 $672 +$672 $3.38 2
2024 Q2 1.86M $7.07M -$120K $3.79 16
2024 Q1 1.9M $8.14M -$342K $4.29 15
2023 Q4 1.98M $8.12M -$307K $4.10 16
2023 Q3 2.05M $8.68M -$295K $4.24 15
2023 Q2 2.12M $9.43M -$1.96M $4.45 16
2023 Q1 2.56M $12.9M +$499K $5.03 15
2022 Q4 2.46M $13M -$94.1K $5.28 18
2022 Q3 2.52M $13.8M +$52.4K $5.49 16
2022 Q2 2.53M $15.5M -$406K $6.13 16
2022 Q1 2.59M $17.7M -$182K $6.84 17
2021 Q4 2.61M $19.2M -$282K $7.35 22
2021 Q3 2.05M $14.8M -$47.6K $7.25 24
2021 Q2 2.69M $21.6M -$1.86M $8.06 22
2021 Q1 2.29M $17M -$239K $7.40 23
2020 Q4 2.32M $5.19M +$5.19M $4.79 2