NAM TAI G63907-10-2 PRIVATE - Com

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
5.34M
Holdings value Q3 2024
$13.3M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 5.34M $13.3M $0 $2.50 1
2024 Q2 5.34M $21.3M $0 $4.00 1
2024 Q1 5.34M $22.9M $0 $4.29 1
2023 Q4 5.34M $25.3M $0 $4.75 1
2023 Q3 5.34M $25.3M $0 $4.75 1
2023 Q2 5.34M $29.4M +$29.4M $5.50 1