374Water Inc. - COM (SCWO)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
17.6M
Holdings value Q2 2024
$21.1M
Value change Q2 2024
+$883K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
65
Number of buys Q2 2024
25
Number of sells Q2 2024
-18
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 Q3 22.9K $30.7K +$30K $1.35 2
2024 Q2 17.6M $21.1M +$883K $1.20 65
2024 Q1 16.7M $21.1M +$745K $1.26 68
2023 Q4 16M $22.8M +$912K $1.42 64
2023 Q3 15.2M $18.9M -$165K $1.24 60
2023 Q2 16.1M $38.4M +$10.2M $2.39 63
2023 Q1 11.1M $52.5M +$19.6M $4.72 46
2022 Q4 7.34M $21M +$60K $2.86 27
2022 Q3 7.45M $21.1M +$5.23M $2.83 24
2022 Q2 4.46M $13.1M +$13M $2.94 13
2022 Q1 48.6K $197K $0 $4.05 1
2021 Q4 48.6K $139K $0 $2.86 1
2021 Q3 48.6K $101K +$101K $2.08 1