TREASURY WINE ESTATES ADR - COM (TSRYY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
321K
Holdings value Q2 2024
$2.66M
Value change Q2 2024
+$249K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 321K $2.66M +$249K $8.30 4
2024 Q1 291K $2.39M +$71.3K $8.21 5
2023 Q4 282K $2.06M -$218K $7.30 4
2023 Q3 307K $2.43M +$3.31K $7.91 4
2023 Q2 307K $2.29M -$178K $7.48 5
2023 Q1 327K $2.87M +$161K $8.75 5
2022 Q4 309K $2.84M -$394K $9.20 3
2022 Q3 353K $2.84M -$419K $8.04 4
2022 Q2 405K $3.21M +$2.99M $7.90 5
2022 Q1 26.8K $1.91M +$30.4K $8.79 5
2021 Q4 22.9K $209K +$100K $9.19 4
2021 Q3 827 $13K -$136K $15.97 2
2021 Q2 16.9K $149K -$12.2M $9.07 2
2021 Q1 1.56M $12.4M +$896K $7.93 4
2020 Q4 1.45M $10.6M +$847K $7.30 2
2020 Q3 1.34M $8.62M -$1.55M $6.45 4
2020 Q2 1.58M $11.4M +$2.87M $7.25 3
2020 Q1 1.17M $7.28M -$7.51M $6.18 4
2019 Q4 2.18M $24.8M +$147K $11.40 8
2019 Q3 2.16M $27.3M +$1.36M $12.52 6
2019 Q2 2.06M $21.5M +$2.89M $10.45 7
2019 Q1 1.78M $18.9M +$613K $10.58 6
2018 Q4 1.72M $18.1M -$838K $10.38 7
2018 Q3 1.8M $22.8M +$934K $12.64 6
2018 Q2 1.69M $21.9M +$2.03M $12.85 5
2018 Q1 1.53M $20.2M +$1.4M $12.92 5
2017 Q4 1.43M $17.9M +$1.65M $12.53 5
2017 Q3 1.29M $14M +$1.59M $10.75 6
2017 Q2 1.15M $11.7M +$2.09M $10.20 7
2017 Q1 941K $8.76M +$442K $9.31 5
2016 Q4 896K $6.81M -$613K $7.60 4
2016 Q3 971K $8.25M +$69.9K $8.45 5
2016 Q2 962K $6.62M -$389K $6.88 5
2016 Q1 1.01M $7.5M -$484K $7.40 6
2015 Q4 1.08M $6.48M +$3.77M $6.00 4
2015 Q3 451K $2.09M -$3.05M $4.62 3
2015 Q2 1.22M $4.73M +$847K $3.86 4
2015 Q1 999K $3.89M +$70K $3.90 4
2014 Q4 981K $3.83M +$1.13M $3.91 4
2014 Q3 691K $2.59M -$51.5K $3.75 3
2014 Q2 704K $3.3M +$371K $4.69 3
2014 Q1 634K $2.09M -$130K $3.28 4