AB Sustainable International Thematic Portfolio TPE:2454 Holdings History

Number of Shares

15,400.00

NT$558,010.00

% of Portfolio

2.01%

Total Estimate Gain

NT$-1.37 Mil

% of Total Estimate Gain

-3.36%

AB Sustainable International Thematic Portfolio's MediaTek Inc Holding Summary

As of 2024-03-31, AB Sustainable International Thematic Portfolio held 15,400.00 shares of MediaTek Inc(TPE:2454), totaling NT$558,010.00. This investment constitutes 2.01% of their stock portfolio, and AB Sustainable International Thematic Portfolio now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2021Q3. And since then AB Sustainable International Thematic Portfolio has made 2 purchases of TPE:2454, at an average price of NT$961.24, for a total of 42,400.00 shares. In addition, there have been 5 sales at an average price of NT$720.09 for 27,000.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1295.00, AB Sustainable International Thematic Portfolio's estimated gain on his TPE:2454 holdings is NT$-1.37 Mil, reflecting a -3.36% gain to date.

AB Sustainable International Thematic Portfolio TPE:2454 (NT$1295.00) Holding Chart

AB Sustainable International Thematic Portfolio TPE:2454 (NT$1295.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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