CAMBIAR INTERNATIONAL SMALL CAP FUND XTER:G24 Holdings History
CAMBIAR INTERNATIONAL SMALL CAP FUND's Scout24 SE Holding Summary
As of 2023-10-31, ADVISORS' INNER CIRCLE FUND held 1,150.00 shares of Scout24 SE(XTER:G24), totaling €70,750.00. This investment constitutes 2.53% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Scout24 SE(XTER:G24) stock.
The initial trade took place in 2020Q2. And since then CAMBIAR INTERNATIONAL SMALL CAP FUND has made 7 purchases of XTER:G24, at an average price of €61.12, for a total of 29,614.00 shares. In addition, there have been 5 sales at an average price of €55.06 for 28,464.00 shares. Based on historical transaction data and XTER:G24's current price of €121.70, CAMBIAR INTERNATIONAL SMALL CAP FUND's estimated gain on his XTER:G24 holdings is €-102,861.08, reflecting a -5.68% gain to date.
CAMBIAR INTERNATIONAL SMALL CAP FUND XTER:G24 (€121.70) Holding Chart
CAMBIAR INTERNATIONAL SMALL CAP FUND XTER:G24 (€121.70) 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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