Number of Shares
75,543.00
Current Holdings Value*
€2.71 Mil
% of Portfolio
5.91%
Total Estimate Gain
€1.29 Mil
% of Total Estimate Gain
46.62%

Azvalor Blue Chips FI's Grupo Catalana Occidente SA Holding Summary

As of 2024-12-31, Azvalor Asset Management held 75,543.00 shares of Grupo Catalana Occidente SA(XMAD:GCO), totaling €2.71 Mil. This investment constitutes 5.91% of their stock portfolio, and Azvalor Asset Management now holds 0.06% of the outstanding Grupo Catalana Occidente SA(XMAD:GCO) stock.

The initial trade took place in 2023Q2. And since then Azvalor Blue Chips FI has made 3 purchases of XMAD:GCO, at an average price of €32.35, for a total of 85,541.00 shares. In addition, there have been 1 sales at an average price of €36.73 for 9,998.00 shares. Based on historical transaction data and XMAD:GCO's current price of €48.85, Azvalor Blue Chips FI's estimated gain on his XMAD:GCO holdings is €1.29 Mil, reflecting a 46.62% gain to date.

Azvalor Blue Chips FI XMAD:GCO (€48.85) Holding Chart

Azvalor Blue Chips FI XMAD:GCO (€48.85) 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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