PORTAGE BIOTECH INC. - COM (PRTG)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.24M
Holdings value Q2 2024
$558K
Value change Q2 2024
-$82.2K
Grand Portfolio weight change Q2 2024
0%
Number of holders
17
Number of buys Q2 2024
5
Number of sells Q2 2024
-10
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 2.24M $558K -$82.2K $0.21 17
2024 Q1 2.14M $1.21M -$89.4K $0.56 21
2023 Q4 2.27M $4.13M -$56.6K $1.82 20
2023 Q3 2.3M $4.8M +$4.02M $2.09 19
2023 Q2 357K $1.24M +$668K $3.50 20
2023 Q1 170K $526K -$48.5K $3.09 18
2022 Q4 174K $918K +$313K $5.29 20
2022 Q3 113K $776K -$295K $6.84 18
2022 Q2 154K $1.08M -$2.34M $6.99 21
2022 Q1 501K $3.29M -$1.31M $6.57 26
2021 Q4 610K $6.55M -$2.54M $10.76 25
2021 Q3 753K $15.3M -$4.06M $20.32 28
2021 Q2 946K $20.3M +$19.5M $20.96 27
2021 Q1 31.1K $871K +$871K $28.17 7