WORLD FDS TR - TOREADOR INSTL

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TOREADOR INSTL
Shares, excl. options Q2 2024
3.39M
Holdings value Q2 2024
$74.4M
Value change Q2 2024
-$831K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 3.39M $74.4M -$831K $21.93 1
2024 Q1 3.43M $77.8M -$362K $22.68 1
2023 Q4 3.45M $71.9M +$345K $20.86 1
2023 Q3 3.43M $64.6M +$1.7M $18.83 1
2023 Q2 3.34M $64.5M +$2.2M $19.30 1
2023 Q1 3.23M $59.3M +$2M $18.37 1
2022 Q4 3.12M $55.1M +$4.42M $17.67 1
2022 Q3 2.87M $46.6M -$1.35M $16.24 1
2022 Q2 2.95M $50.2M -$809K $17.03 1
2022 Q1 3M $58.2M -$438K $19.41 1
2021 Q4 3.02M $60.5M +$288K $20.02 1
2021 Q3 3.01M $56.6M +$534K $18.83 1
2021 Q2 2.98M $55.8M +$901K $18.75 1
2021 Q1 2.93M $52.4M -$200K $17.88 1
2020 Q4 2.94M $47.1M +$17.8M $16.03 1
2020 Q3 1.83M $25.6M -$118K $13.97 1
2020 Q2 1.84M $23.5M +$333K $12.81 1
2020 Q1 1.81M $19.4M +$190K $10.69 1
2019 Q4 1.79M $25.2M -$421K $14.03 1
2019 Q3 1.82M $23.7M -$158K $12.97 1
2019 Q2 1.84M $23.5M -$1.16M $12.77 1
2019 Q1 1.93M $23.6M -$4.11M $12.27 1
2018 Q4 2.26M $24.2M +$5.07M $10.71 1
2018 Q3 1.79M $23M +$1.92M $12.85 1
2018 Q2 1.64M $19.5M +$19.5M $11.93 1