Number of Shares
22,241.00
Current Holdings Value*
円277,360.00
% of Portfolio
1.28%
Total Estimate Gain
円-25.38 Mil
% of Total Estimate Gain
-14.65%

CPG Cooper Square International Equity LLC's Welcia Holdings Co Ltd Holding Summary

As of 2024-06-30, CPG Cooper Square International Equity LLC held 22,241.00 shares of Welcia Holdings Co Ltd(TSE:3141), totaling 円277,360.00. This investment constitutes 1.28% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds 0.01% of the outstanding Welcia Holdings Co Ltd(TSE:3141) stock.

The initial trade took place in 2023Q2. And since then CPG Cooper Square International Equity LLC has made 4 purchases of TSE:3141, at an average price of 円2,776.74, for a total of 62,372.00 shares. In addition, there have been 1 sales at an average price of 円2,228.70 for 40,131.00 shares. Based on historical transaction data and TSE:3141's current price of 円2624.50, CPG Cooper Square International Equity LLC's estimated gain on his TSE:3141 holdings is 円-25.38 Mil, reflecting a -14.65% gain to date.

CPG Cooper Square International Equity LLC TSE:3141 (円2624.50) Holding Chart

CPG Cooper Square International Equity LLC TSE:3141 (円2624.50) 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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