XL AXIATA TBK PT - COM (PTXKY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
953K
Holdings value Q2 2024
$2.51M
Value change Q2 2024
+$48.8K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
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 Q2 953K $2.51M +$48.8K $2.64 1
2024 Q1 934K $2.66M +$137K $2.85 1
2023 Q4 886K $2.3M +$168K $2.60 1
2023 Q3 822K $2.53M +$413K $3.08 2
2023 Q2 688K $1.79M +$333K $2.61 1
2023 Q1 560K $1.48M +$1.48M $2.64 1
2021 Q3 0 $0 -$149K 0
2021 Q2 39.9K $149K +$149K $3.74 1
2021 Q1 0 $0 -$119K 0
2020 Q4 35.6K $119K $0 $3.34 1
2020 Q3 35.6K $91K $0 $2.56 1
2020 Q2 35.6K $123K $0 $3.46 1
2020 Q1 35.6K $83K +$83K $2.33 1
2019 Q4 0 $0 -$236K 0
2019 Q3 46.3K $236K -$25.9K $5.10 1
2019 Q2 51.4K $211K $0 $4.11 1
2019 Q1 51.4K $190K -$577K $3.70 1
2018 Q4 283K $767K -$84K $2.64 4
2018 Q3 315K $1.17M +$49.7K $3.71 4
2018 Q2 302K $1.07M +$464K $3.50 4
2018 Q1 171K $622K +$88.9K $3.60 3
2017 Q4 146K $628K +$42.8K $4.14 3
2017 Q3 136K $745K +$45.7K $5.28 3
2017 Q2 128K $653K -$19.9K $5.07 3
2017 Q1 133K $603K -$12.4K $4.47 4
2016 Q4 135K $464K +$155K $3.42 4
2016 Q3 90K $377K +$22.9K $4.13 4
2016 Q2 84.7K $473K +$99.8K $5.51 4
2016 Q1 66.6K $403K +$403K $6.03 3
2014 Q1 0 $0 -$2K 0