CVT EAFE International Index Portfolio XPAR:AIR Holdings History
CVT EAFE International Index Portfolio's Airbus SE Holding Summary
As of 2025-03-31, CVT EAFE International Index Portfolio held 5,918.00 shares of Airbus SE(XPAR:AIR), totaling €1.04 Mil. This investment constitutes 0.62% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.
The initial trade took place in 2021Q3. And since then CVT EAFE International Index Portfolio has made 9 purchases of XPAR:AIR, at an average price of €133.21, for a total of 15,888.00 shares. In addition, there have been 3 sales at an average price of €128.11 for 9,970.00 shares. Based on historical transaction data and XPAR:AIR's current price of €183.38, CVT EAFE International Index Portfolio's estimated gain on his XPAR:AIR holdings is €246,140.50, reflecting a 11.63% gain to date.
CVT EAFE International Index Portfolio XPAR:AIR (€183.38) Holding Chart
CVT EAFE International Index Portfolio XPAR:AIR (€183.38) 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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