STRATEGY SHS - NEWFOUND RESLV (ROMO)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEWFOUND RESLV
Shares, excl. options Q3 2024
938K
Holdings value Q3 2024
$29.1M
Value change Q3 2024
+$2.43M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
8
Number of sells Q3 2024
-4
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 938K $29.1M +$2.43M $31.45 13
2024 Q2 862K $25.8M +$2.7M $29.94 12
2024 Q1 773K $22.3M -$4.26M $28.91 11
2023 Q4 921K $24.3M -$2.61M $26.40 8
2023 Q3 1.02M $25.4M -$6.22M $24.89 8
2023 Q2 1.27M $33.2M -$2.35M $25.82 9
2023 Q1 1.35M $34M -$2.49M $25.16 9
2022 Q4 1.45M $35.3M +$27.2K $24.34 11
2022 Q3 1.43M $35.1M +$1.73M $24.53 9
2022 Q2 1.36M $34.9M -$598K $25.67 8
2022 Q1 675K $18.7M +$7.74M $27.64 8
2021 Q4 392K $11.8M +$647K $30.24 9
2021 Q3 372K $10.3M -$376K $27.81 6
2021 Q2 385K $10.7M -$377K $27.75 8
2021 Q1 399K $10.5M -$1.61M $26.24 9
2020 Q4 459K $11.7M -$1.12M $25.05 8
2020 Q3 483K $10.9M +$4.05M $22.59 8
2020 Q2 303K $6.62M +$569K $21.48 6
2020 Q1 278K $5.85M +$4.4M $21.06 7
2019 Q4 68.6K $1.8M +$1.8M $26.67 3