AB Emerging Markets Multi-Asset Portfolio SZSE:002594 Holdings History
AB Emerging Markets Multi-Asset Portfolio's BYD Co Ltd Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 37,576.00 shares of BYD Co Ltd(SZSE:002594), totaling ¥1.95 Mil. This investment constitutes 2.3% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding BYD Co Ltd(SZSE:002594) stock.
The initial trade took place in 2024Q4. And since then AB Emerging Markets Multi-Asset Portfolio has made 1 purchases of SZSE:002594, at an average price of ¥291.77, for a total of 43,476.00 shares. In addition, there have been 1 sales at an average price of ¥333.12 for 5,900.00 shares. Based on historical transaction data and SZSE:002594's current price of ¥334.24, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his SZSE:002594 holdings is ¥1.84 Mil, reflecting a 14.50% gain to date.
AB Emerging Markets Multi-Asset Portfolio SZSE:002594 (Â¥334.24) Holding Chart
AB Emerging Markets Multi-Asset Portfolio SZSE:002594 (Â¥334.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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