POWER CORP - Common Stock (PWCDF)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q2 2024
234K
Holdings value Q2 2024
$6.49M
Value change Q2 2024
-$210K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
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 234K $6.49M -$210K $27.78 4
2024 Q1 241K $6.77M -$20.5M $28.09 4
2023 Q4 959K $27.5M -$21.9M $28.68 4
2023 Q3 1.72M $44M +$509K $25.55 6
2023 Q2 1.7M $45.9M -$2.52M $26.95 6
2023 Q1 1.8M $45.9M +$7.82M $25.52 5
2022 Q4 1.49M $35.1M -$11M $23.52 6
2022 Q3 1.96M $44.3M +$39.6K $22.62 5
2022 Q2 1.96M $50.3M -$414K $25.61 6
2022 Q1 1.97M $61.1M +$2.04M $30.96 6
2021 Q4 1.91M $63.1M -$32.4K $33.12 7
2021 Q3 1.9M $61.3M +$14.7M $33.08 7
2021 Q2 1.41M $44.4M +$41.2M $31.50 6
2021 Q1 102K $2.68M +$1.15M $26.13 3
2020 Q4 58.1K $1.33M -$160K $22.94 3
2020 Q3 65.1K $1.28M -$34K $19.59 3
2020 Q2 67K $1.18M -$87.8K $17.58 4
2020 Q1 73.1K $1.18M +$691K $16.09 3
2019 Q4 30.2K $776K +$177K $25.75 3
2019 Q3 23.3K $537K -$17.1K $23.02 3
2019 Q2 24.1K $518K -$304K $21.44 3
2019 Q1 38.1K $889K -$64.8K $23.30 2
2018 Q4 40.9K $735K $0 $17.95 2
2018 Q3 40.9K $888K -$11.1M $21.71 2
2018 Q2 540K $12.1M +$8.72M $22.38 3
2018 Q1 150K $3.42M -$139K $22.81 2
2017 Q4 153K $3.94M +$304K $25.74 3
2017 Q3 141K $3.59M $0 $25.40 2
2017 Q2 141K $3.22M $0 $22.79 2
2017 Q1 141K $3.32M -$85.7K $23.49 2
2016 Q4 145K $4.13M +$30K $22.86 3
2016 Q3 144K $3.05M $0 $21.16 3
2016 Q2 144K $3.05M $0 $21.18 3
2016 Q1 144K $4.11M +$150K $23.11 3
2015 Q4 139K $2.91M $0 $20.86 3
2015 Q3 139K $2.87M $0 $20.66 3
2015 Q2 139K $4.26M +$9K $25.77 3
2015 Q1 139K $3.66M +$550K $26.36 2
2014 Q4 118K $3.7M -$6.28M $27.50 3
2014 Q3 344K $10.3M +$6.42M $27.81 3
2014 Q2 113K $3.55M -$3.23M $29.75 2
2014 Q1 232K $6.63M +$312K $27.38 3