Blue Current Global Dividend Fund TSE:6367 Holdings History
Blue Current Global Dividend Fund's Daikin Industries Ltd Holding Summary
As of 2025-02-28, Ultimus Managers Trust held - shares of Daikin Industries Ltd(TSE:6367), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Daikin Industries Ltd(TSE:6367) stock.
The initial trade took place in 2023Q3. And since then Blue Current Global Dividend Fund has made 4 purchases of TSE:6367, at an average price of 円21,126.44, for a total of 22,400.00 shares. In addition, there have been 3 sales at an average price of 円20,209.65 for 22,400.00 shares. Based on historical transaction data and TSE:6367's current price of 円18110.00, Blue Current Global Dividend Fund's estimated gain on his TSE:6367 holdings is 円-20.54 Mil, reflecting a -4.34% gain to date.
Blue Current Global Dividend Fund TSE:6367 (円18110.00) Holding Chart
Blue Current Global Dividend Fund TSE:6367 (円18110.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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