Breakout Capital Partners, LP ECH Holdings History
Number of Shares
536,628.00
Current Holdings Value*
$16.00 Mil
% of Portfolio
14.66%
Total Estimate Gain
$2.24 Mil
% of Total Estimate Gain
13.24%
Breakout Capital Partners, LP's iShares MSCI Chile ETF Holding Summary
As of 2025-03-31, Breakout Capital Partners, LP held 536,628.00 shares of iShares MSCI Chile ETF(ECH), totaling $16.00 Mil. This investment constitutes 14.66% of their stock portfolio, and Breakout Capital Partners, LP now holds 2.79% of the outstanding iShares MSCI Chile ETF(ECH) stock.
The initial trade took place in 2023Q4. In addition, there have been 1 sales at an average price of $26.09 for 114,200.00 shares. Based on historical transaction data and ECH's current price of $30.10, Breakout Capital Partners, LP's estimated gain on his ECH holdings is $2.24 Mil, reflecting a 13.24% gain to date.
Breakout Capital Partners, LP ECH ($30.10) Holding Chart
Breakout Capital Partners, LP ECH ($30.10) 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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