CIMC ENRIC HOLDINGS LTD SHS - COM

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.1M
Holdings value Q3 2024
$2.74M
Value change Q3 2024
+$1.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 3.1M $2.74M +$1.23M $0.88 1
2024 Q2 1.71M $1.72M $0 $1.01 1
2024 Q1 1.71M $1.74M +$561K $1.02 1
2023 Q4 1.16M $1.05M $0 $0.90 1
2023 Q3 1.16M $1.01M $0 $0.87 1
2023 Q2 1.16M $1.03M +$398K $0.89 1
2023 Q1 714K $691K $0 $0.97 1
2022 Q4 714K $722K -$37.9K $1.01 1
2022 Q3 751K $801K +$107K $1.07 1
2022 Q2 651K $699K +$161K $1.07 1
2022 Q1 501K $624K $0 $1.25 1
2021 Q4 501K $729K $0 $1.46 1
2021 Q3 501K $600K -$150K $1.20 1
2021 Q2 626K $651K $0 $1.04 1
2021 Q1 626K $447K $0 $0.71 1
2020 Q4 626K $375K $0 $0.60 1
2020 Q3 626K $275K +$33.4K $0.44 1
2020 Q2 550K $218K +$139K $0.40 1
2020 Q1 200K $82K +$82K $0.41 1