RSTK REGIONAL BRANDS INC COM - COM

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
389K
Holdings value Q3 2024
$6.05M
Value change Q3 2024
+$6.05M
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 389K $6.05M +$6.05M $15.56 1
2024 Q2 0 $0 -$6.05M 0
2024 Q1 389K $6.05M $0 $15.56 1
2023 Q4 389K $6.05M $0 $15.56 1
2023 Q3 389K $6.05M $0 $15.56 1
2023 Q2 389K $6.05M $0 $15.56 1
2023 Q1 389K $6.05M $0 $15.56 1
2022 Q4 389K $6.05M $0 $15.56 1
2022 Q3 389K $5.54M +$5.54M $14.25 1
2022 Q1 0 $0 -$6.81M 0
2021 Q4 389K $6.81M $0 $17.51 1
2021 Q3 389K $6.81M $0 $17.51 1
2021 Q2 389K $6.81M +$6.81M $17.51 1
2021 Q1 0 $0 -$6.81M 0
2020 Q4 389K $6.81M +$6.81M $17.51 1
2020 Q1 0 $0 -$6.81M 0
2019 Q4 389K $6.81M +$6.81M $17.51 1