Brandes Small Cap Value Fund SEE Holdings History
Number of Shares
16,889.00
Current Holdings Value*
$587,570.00
% of Portfolio
1.42%
Total Estimate Gain
$-74,480.49
% of Total Estimate Gain
-12.36%
Brandes Small Cap Value Fund's Sealed Air Corp Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 16,889.00 shares of Sealed Air Corp(SEE), totaling $587,570.00. This investment constitutes 1.42% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.01% of the outstanding Sealed Air Corp(SEE) stock.
The initial trade took place in 2024Q2. And since then Brandes Small Cap Value Fund has made 1 purchases of SEE, at an average price of $35.67, for a total of 16,889.00 shares. Based on historical transaction data and SEE's current price of $31.26, Brandes Small Cap Value Fund's estimated gain on his SEE holdings is $-74,480.49, reflecting a -12.36% gain to date.
Brandes Small Cap Value Fund SEE ($31.26) Holding Chart
Brandes Small Cap Value Fund SEE ($31.26) 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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