CAMBIAR INTERNATIONAL SMALL CAP FUND TSE:7453 Holdings History
CAMBIAR INTERNATIONAL SMALL CAP FUND's Ryohin Keikaku Co Ltd Holding Summary
As of 2023-10-31, ADVISORS' INNER CIRCLE FUND held 6,000.00 shares of Ryohin Keikaku Co Ltd(TSE:7453), totaling 円84,600.00. This investment constitutes 3.03% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Ryohin Keikaku Co Ltd(TSE:7453) stock.
The initial trade took place in 2020Q2. And since then CAMBIAR INTERNATIONAL SMALL CAP FUND has made 6 purchases of TSE:7453, at an average price of 円1,522.97, for a total of 106,700.00 shares. In addition, there have been 6 sales at an average price of 円1,539.13 for 100,700.00 shares. Based on historical transaction data and TSE:7453's current price of 円7194.00, CAMBIAR INTERNATIONAL SMALL CAP FUND's estimated gain on his TSE:7453 holdings is 円35.65 Mil, reflecting a 21.94% gain to date.
CAMBIAR INTERNATIONAL SMALL CAP FUND TSE:7453 (円7194.00) Holding Chart
CAMBIAR INTERNATIONAL SMALL CAP FUND TSE:7453 (円7194.00) 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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