CPG Cooper Square International Equity LLC XTER:EVD Holdings History
CPG Cooper Square International Equity LLC's CTS Eventim AG & Co. KGaA Holding Summary
As of 2024-06-30, CPG Cooper Square International Equity LLC held 21,307.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €1.78 Mil. This investment constitutes 8.23% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds 0.02% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.
The initial trade took place in 2020Q4. And since then CPG Cooper Square International Equity LLC has made 6 purchases of XTER:EVD, at an average price of €57.18, for a total of 65,855.00 shares. In addition, there have been 8 sales at an average price of €61.98 for 44,548.00 shares. Based on historical transaction data and XTER:EVD's current price of €103.90, CPG Cooper Square International Equity LLC's estimated gain on his XTER:EVD holdings is €1.21 Mil, reflecting a 32.12% gain to date.
CPG Cooper Square International Equity LLC XTER:EVD (€103.90) Holding Chart
CPG Cooper Square International Equity LLC XTER:EVD (€103.90) 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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