AST Quantitative Modeling Portfolio XMAD:ITX Holdings History
AST Quantitative Modeling Portfolio's Industria De Diseno Textil SA Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 5,330.00 shares of Industria De Diseno Textil SA(XMAD:ITX), totaling €273,020.00. This investment constitutes 0.06% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Industria De Diseno Textil SA(XMAD:ITX) stock.
The initial trade took place in 2022Q3. And since then AST Quantitative Modeling Portfolio has made 3 purchases of XMAD:ITX, at an average price of €51.63, for a total of 1.04 Mil shares. In addition, there have been 7 sales at an average price of €40.79 for 21,913.00 shares. Based on historical transaction data and XMAD:ITX's current price of €44.35, AST Quantitative Modeling Portfolio's estimated gain on his XMAD:ITX holdings is €-7.68 Mil, reflecting a -14.24% gain to date.
AST Quantitative Modeling Portfolio XMAD:ITX (€44.35) Holding Chart
AST Quantitative Modeling Portfolio XMAD:ITX (€44.35) 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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