LEARN CW INVESTMENT COR - CL A ORD SHS (LCW)

Historical Portfolio Holders from Q4 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q3 2024
4.28M
Holdings value Q3 2024
$44.6M
Value change Q3 2024
-$32.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 Q4 0 $0 -$8.31M 0
2024 Q3 4.28M $44.6M -$32.7M $10.01 12
2024 Q2 7.64M $83.3M -$529K $10.90 24
2024 Q1 7.68M $84.3M -$1.64M $10.97 24
2023 Q4 7.84M $84.8M -$69.8M $10.81 24
2023 Q3 14.4M $153M -$4.21M $10.66 42
2023 Q2 15.2M $159M +$969K $10.49 48
2023 Q1 15.1M $155M +$14M $10.27 48
2022 Q4 13.8M $139M +$9.25M $10.10 42
2022 Q3 12.9M $127M +$1.88M $9.87 36
2022 Q2 12.7M $126M +$54.5M $9.94 32
2022 Q1 7.19M $70.9M +$11.5M $9.86 25
2021 Q4 6.02M $60.1M +$56M $9.99 19