CHAILEASE HOLDING CO LTD TWD 10.0 - COM

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
222K
Holdings value Q2 2024
$1.05M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 222K $1.05M $0 $4.73 1
2024 Q1 222K $1.19M $0 $5.37 1
2023 Q4 222K $1.4M $0 $6.29 1
2023 Q3 222K $1.24M +$24.4K $5.61 1
2023 Q2 218K $1.43M $0 $6.55 1
2023 Q1 218K $1.6M $0 $7.34 1
2022 Q4 218K $1.54M -$70.6K $7.06 1
2022 Q3 228K $1.31M $0 $5.75 1
2022 Q2 228K $1.6M +$76K $7.01 1
2022 Q1 217K $1.92M $0 $8.85 1
2021 Q4 217K $2.07M $0 $9.52 1
2021 Q3 217K $1.91M -$615K $8.83 1
2021 Q2 286K $2.08M +$363K $7.27 1
2021 Q1 236K $1.63M $0 $6.91 1
2020 Q4 236K $1.41M $0 $5.98 1
2020 Q3 236K $1.07M $0 $4.52 1
2020 Q2 236K $1M +$38.5K $4.24 1
2020 Q1 227K $688K +$688K $3.03 1