AB International Value Fund XPAR:CA Holdings History
AB International Value Fund's Carrefour Holding Summary
As of 2025-02-28, AB TRUST held - shares of Carrefour(XPAR:CA), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Carrefour(XPAR:CA) stock.
The initial trade took place in 2023Q1. And since then AB International Value Fund has made 2 purchases of XPAR:CA, at an average price of €16.77, for a total of 122,130.00 shares. In addition, there have been 5 sales at an average price of €14.31 for 122,130.00 shares. Based on historical transaction data and XPAR:CA's current price of €12.16, AB International Value Fund's estimated gain on his XPAR:CA holdings is €-299,758.15, reflecting a -14.64% gain to date.
AB International Value Fund XPAR:CA (€12.16) Holding Chart
AB International Value Fund XPAR:CA (€12.16) 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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