System1, Inc. - CL A COM (SST)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q2 2024
34.9M
Holdings value Q2 2024
$53M
Value change Q2 2024
-$890K
Grand Portfolio weight change Q2 2024
0%
Number of holders
59
Number of buys Q2 2024
27
Number of sells Q2 2024
-19
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 34.9M $53M -$890K $1.52 60
2024 Q1 35.4M $69.4M +$1.59M $1.96 48
2023 Q4 34.6M $76.8M +$839K $2.22 52
2023 Q3 34.3M $41.6M -$189K $1.21 50
2023 Q2 34.4M $155M +$10.3M $4.50 48
2023 Q1 32.1M $138M +$15.7M $4.30 39
2022 Q4 28.5M $134M -$3.55M $4.69 33
2022 Q3 29M $182M +$7.62M $6.29 39
2022 Q2 27.7M $193M -$11.9M $6.97 38
2022 Q1 29M $421M +$411M $14.51 34
2021 Q4 983K $9.79M +$9.79M $9.96 1