Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-5.37%

Breakout Capital Partners, LP's VanEck Vietnam ETF Holding Summary

As of 2025-03-31, Breakout Capital Partners, LP held - shares of VanEck Vietnam ETF(VNM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Breakout Capital Partners, LP now holds 0% of the outstanding VanEck Vietnam ETF(VNM) stock.

The initial trade took place in 2024Q1. And since then Breakout Capital Partners, LP has made 2 purchases of VNM, at an average price of $13.18, for a total of 1.43 Mil shares. In addition, there have been 2 sales at an average price of $12.47 for 1.43 Mil shares. Based on historical transaction data and VNM's current price of $13.61, Breakout Capital Partners, LP's estimated gain on his VNM holdings is $-1.02 Mil, reflecting a -5.37% gain to date.

Breakout Capital Partners, LP VNM ($13.61) Holding Chart

Breakout Capital Partners, LP VNM ($13.61) 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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