Samsung Electronic KRW - fs

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / fs
Shares, excl. options Q3 2024
52.7K
Holdings value Q3 2024
$2.48M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
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 Q4 15K $542K $0 $36.13 1
2024 Q3 52.7K $2.48M $0 $47.03 3
2024 Q2 52.7K $3.12M +$148K $59.21 3
2024 Q1 50.2K $3.05M -$57.3M $60.60 2
2023 Q4 992K $60.3M +$57.3M $60.91 3
2023 Q3 50.2K $2.55M $0 $50.73 2
2023 Q2 50.2K $2.75M $0 $54.80 2
2023 Q1 50.2K $2.47M -$40.9M $49.15 2
2022 Q4 983K $43.1M -$1.64M $43.85 3
2022 Q3 1.02M $42.1M -$1.1M $37.13 3
2022 Q2 1.05M $49M +$47.2M $43.93 3
2022 Q1 40.2K $2.31M $0 $57.40 2
2021 Q4 40.2K $2.65M $0 $65.86 2
2021 Q3 40.2K $2.52M $0 $62.60 2
2021 Q2 40.2K $2.88M $0 $71.66 2
2021 Q1 40.2K $2.89M -$128M $71.93 2
2020 Q4 1.76M $131M -$97.5K $74.55 3
2020 Q3 1.77M $87.8M +$10.1M $49.74 3
2020 Q2 1.56M $68.6M -$14.7M $43.87 3
2020 Q1 1.9M $74.4M +$1.14M $39.22 4
2019 Q4 1.87M $90.3M $0 $48.27 3
2019 Q3 1.87M $76.7M -$392K $41.00 3
2019 Q2 1.88M $76.5M +$163 $40.70 3
2019 Q1 1.88M $73.9M +$109K $39.33 3
2018 Q4 1.88M $65.4M +$572K $34.68 3
2018 Q3 1.86M $77.9M +$25.1K $41.87 2
2018 Q2 1.86M $77.8M +$72.4M $41.86 2
2018 Q1 38.9K $90.1M +$1.71M $2,300.00 3
2017 Q4 38.2K $91.2M -$29M $2,383.60 2
2017 Q3 50.3K $113M +$10.3M $2,239.18 2
2017 Q2 45.7K $95M +$291K $2,077.08 2
2017 Q1 45.6K $84M +$82.7M $1,842.70 2
2016 Q4 800 $1.2M +$23.9K $1,493.67 2
2016 Q3 784 $1.14M +$703K $1,451.24 2
2016 Q2 300 $371K +$371K $1,236.67 1
2014 Q3 0 $0 -$1.64M 0
2014 Q2 1.26K $1.64M +$1.55M $1,307.88 2
2014 Q1 65 $82K -$243K $1,261.54 1