Newegg Commerce, Inc. - COMMON SHARES (NEGG)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON SHARES
Shares, excl. options Q3 2024
1.01M
Holdings value Q3 2024
$748K
Value change Q3 2024
+$10.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
11
Number of sells Q3 2024
-6
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 1.01M $748K +$10.7K $0.74 22
2024 Q2 969K $880K -$696K $0.91 19
2024 Q1 1.73M $1.6M -$34.1K $0.92 28
2023 Q4 1.72M $2.17M +$343K $1.26 28
2023 Q3 1.48M $1.25M -$322K $0.85 29
2023 Q2 1.65M $1.92M -$275K $1.17 32
2023 Q1 1.86M $2.49M +$203K $1.34 29
2022 Q4 1.72M $2.25M -$1.61M $1.31 32
2022 Q3 2.29M $5.36M -$272K $2.34 33
2022 Q2 2.27M $8.36M +$363K $3.68 30
2022 Q1 2.09M $13.2M -$2.38M $6.32 31
2021 Q4 2.3M $23.9M +$13.2M $10.37 33
2021 Q3 956K $13.6M +$11.1M $14.26 31
2021 Q2 158K $3.07M +$3.07M $19.37 13