SHANDONG SINOCERA FUNCTIONA CNY 1.0 - COM

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
162K
Holdings value Q2 2024
$398K
Value change Q2 2024
-$720K
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 162K $398K -$720K $2.46 1
2024 Q1 455K $1.08M $0 $2.38 1
2023 Q4 455K $1.48M $0 $3.26 1
2023 Q3 455K $1.7M $0 $3.74 1
2023 Q2 455K $1.72M $0 $3.77 1
2023 Q1 455K $1.88M $0 $4.12 1
2022 Q4 455K $1.8M +$793K $3.97 1
2022 Q3 255K $1.04M -$819K $4.09 1
2022 Q2 455K $2.44M +$537K $5.37 1
2022 Q1 355K $1.94M $0 $5.45 1
2021 Q4 355K $2.37M $0 $6.68 1
2021 Q3 355K $2.26M $0 $6.37 1
2021 Q2 355K $2.68M $0 $7.54 1
2021 Q1 355K $2.3M +$518K $6.48 1
2020 Q4 275K $1.9M +$869K $6.90 1
2020 Q3 149K $815K +$815K $5.46 1