THK CO LTD - COM (THKLY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.21K
Holdings value Q3 2024
$27.8K
Value change Q3 2024
-$2.19M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 3.21K $27.8K -$2.19M $8.69 1
2024 Q2 249K $2.22M +$21.9K $8.93 2
2024 Q1 246K $2.88M +$528K $11.74 2
2023 Q4 201K $1.97M +$45.6K $9.71 2
2023 Q3 197K $1.8M +$147K $9.16 4
2023 Q2 181K $1.84M +$1.52M $10.21 4
2023 Q1 28.9K $332K +$332K $11.53 2
2022 Q1 0 $0 -$96K 0
2021 Q4 7.98K $97K +$96K $22.70 2
2021 Q3 113 $1K -$1.84K $8.85 1
2021 Q2 225 $3.84K -$15.4M $17.70 3
2021 Q1 878K $15.4M +$306K $17.59 4
2020 Q4 860K $14M +$1.19M $16.26 3
2020 Q3 787K $9.81M -$192K $12.46 1
2020 Q2 803K $9.89M +$678K $12.32 1
2020 Q1 748K $7.44M -$1.85M $11.44 2
2019 Q4 932K $12.6M -$127K $13.23 4
2019 Q3 941K $12.4M +$1.36M $12.92 3
2019 Q2 838K $10.1M +$215K $11.83 4
2019 Q1 820K $10.2M +$742K $12.25 3
2018 Q4 760K $7.08M +$2.85M $9.19 3
2018 Q3 454K $5.73M -$302K $12.55 2
2018 Q2 478K $6.85M +$897K $13.97 2
2018 Q1 415K $8.66M -$455K $20.13 4
2017 Q4 436K $8.21M -$432K $18.49 4
2017 Q3 460K $7.73M +$7.65K $16.76 5
2017 Q2 459K $6.5M -$74.1K $13.89 4
2017 Q1 464K $5.86M -$4.69M $12.31 4
2016 Q4 888K $9.82M +$4.83M $11.08 4
2016 Q3 452K $4.43M +$392K $9.82 2
2016 Q2 412K $3.47M -$66.3K $8.42 1
2016 Q1 418K $3.84M -$521K $9.21 2
2015 Q4 475K $4.39M +$4.3M $9.22 2
2015 Q3 10.2K $82K -$1.56M $8.03 1
2015 Q2 151K $1.64M -$228 $10.84 1
2015 Q1 151K $1.93M +$118K $12.76 1
2014 Q4 142K $1.71M +$593K $12.07 1
2014 Q3 92.8K $1.15M +$626K $12.46 2
2014 Q2 42.3K $500K +$70.9K $11.79 2
2014 Q1 36.3K $405K +$12.8K $11.15 1