Brandes Small Cap Value Fund EXE Holdings History
Brandes Small Cap Value Fund's Expand Energy Corp Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 3,683.00 shares of Expand Energy Corp(EXE), totaling $302,710.00. This investment constitutes 0.73% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2021Q1. And since then Brandes Small Cap Value Fund has made 7 purchases of EXE, at an average price of $72.72, for a total of 8,889.00 shares. In addition, there have been 4 sales at an average price of $83.72 for 5,206.00 shares. Based on historical transaction data and EXE's current price of $99.60, Brandes Small Cap Value Fund's estimated gain on his EXE holdings is $156,250.87, reflecting a 24.17% gain to date.
Brandes Small Cap Value Fund EXE ($99.60) Holding Chart
Brandes Small Cap Value Fund EXE ($99.60) 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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