Number of Shares
41,603.00
Current Holdings Value*
£322,980.00
% of Portfolio
0.85%
Total Estimate Gain
£-192,221.90
% of Total Estimate Gain
-42.21%

AMG GW&K International Small Cap Fund's Vistry Group PLC Holding Summary

As of 2025-02-28, AMG GW&K International Small Cap Fund held 41,603.00 shares of Vistry Group PLC(LSE:VTY), totaling £322,980.00. This investment constitutes 0.85% of their stock portfolio, and AMG GW&K International Small Cap Fund now holds 0.01% of the outstanding Vistry Group PLC(LSE:VTY) stock.

The initial trade took place in 2024Q2. And since then AMG GW&K International Small Cap Fund has made 3 purchases of LSE:VTY, at an average price of £10.70, for a total of 42,578.00 shares. In addition, there have been 1 sales at an average price of £12.93 for 975.00 shares. Based on historical transaction data and LSE:VTY's current price of £6.02, AMG GW&K International Small Cap Fund's estimated gain on his LSE:VTY holdings is £-192,221.90, reflecting a -42.21% gain to date.

AMG GW&K International Small Cap Fund LSE:VTY (£6.02) Holding Chart

AMG GW&K International Small Cap Fund LSE:VTY (£6.02) 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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