QUEEN CITY INVTS INC - CAP STK (QUCT)

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CAP STK
Shares, excl. options Q2 2024
4.24K
Holdings value Q2 2024
$5.51M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
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 4.24K $5.51M $0 $1,300.00 1
2024 Q1 4.24K $5.13M $0 $1,210.00 1
2023 Q4 4.24K $5.51M +$74.1K $1,300.00 1
2023 Q3 4.19K $5.08M $0 $1,215.00 1
2023 Q2 4.19K $5.4M $0 $1,289.99 1
2023 Q1 4.19K $5.96M $0 $1,425.00 1
2022 Q4 4.19K $5.23M +$68.8K $1,250.00 1
2022 Q3 4.13K $5.11M $0 $1,238.01 1
2022 Q2 4.13K $5.16M $0 $1,249.88 1
2022 Q1 4.13K $5.53M $0 $1,338.98 1
2021 Q4 4.13K $4.73M +$59.5K $1,145.04 1
2021 Q3 4.08K $4.28M -$5.25K $1,050.02 1
2021 Q2 4.08K $4.49M +$159K $1,099.93 1
2021 Q1 3.94K $3.94M $0 $1,000.00 1
2020 Q4 3.94K $3.62M $0 $920.01 1
2020 Q3 3.94K $3.84M $0 $975.11 1
2020 Q2 3.94K $3.64M $0 $925.09 1
2020 Q1 3.94K $3.19M +$76.9K $809.80 1
2019 Q4 3.84K $3.84M +$78K $1,000.00 1
2019 Q3 3.77K $4.14M $0 $1,100.13 1
2019 Q2 3.77K $4.14M $0 $1,100.13 1
2019 Q1 3.77K $4.14M $0 $1,100.13 1
2018 Q4 3.77K $4.41M $0 $1,169.99 1