Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-20.57 Mil
% of Total Estimate Gain
-20.18%

AMG GW&K Emerging Wealth Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2024-01-31, AMG GW&K Emerging Wealth Equity Fund held - shares of Tencent Holdings Ltd(HKSE:00700), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Emerging Wealth Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then AMG GW&K Emerging Wealth Equity Fund has made 6 purchases of HKSE:00700, at an average price of HK$426.31, for a total of 239,090.00 shares. In addition, there have been 8 sales at an average price of HK$340.29 for 239,090.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, AMG GW&K Emerging Wealth Equity Fund's estimated gain on his HKSE:00700 holdings is HK$-20.57 Mil, reflecting a -20.18% gain to date.

AMG GW&K Emerging Wealth Equity Fund HKSE:00700 (HK$519.00) Holding Chart

AMG GW&K Emerging Wealth Equity Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells

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

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