ADVANCED INFO SERV - COM

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
854K
Holdings value Q2 2024
$4.89M
Value change Q2 2024
-$718K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 854K $4.89M -$718K $5.72 1
2024 Q1 979K $5.48M +$108K $5.59 1
2023 Q4 960K $6.1M -$34.3K $6.36 1
2023 Q3 965K $5.99M -$1.6M $6.21 1
2023 Q2 1.22M $7.38M -$2.85M $6.04 1
2023 Q1 1.7M $10.5M +$10.5M $6.20 1