Universal Music Gro Unsp Adr - COM (UNVGY)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
651K
Holdings value Q3 2024
$8.41M
Value change Q3 2024
-$4.44M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
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 651K $8.41M -$4.44M $12.91 6
2024 Q2 944K $14.1M +$5.66M $14.82 7
2024 Q1 568K $8.54M +$89.7K $15.05 6
2023 Q4 562K $8.03M -$149K $14.29 5
2023 Q3 570K $7.42M +$7.2M $13.01 6
2023 Q2 16.7K $185K -$467K $11.10 5
2023 Q1 53.5K $677K +$462K $12.66 5
2022 Q4 16.9K $204K -$11.2M $12.01 3
2022 Q3 1.2M $11.2M +$3.99M $9.37 3
2022 Q2 771K $7.82M +$7.82M $9.98 4
2022 Q1 344 $5K +$5K $14.53 1