Catholic Values Equity Fund XKRX:005930 Holdings History
Catholic Values Equity Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 39,782.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©1.49 Mil. This investment constitutes 0.39% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 5 purchases of XKRX:005930, at an average price of â‚©67,021.47, for a total of 49,653.00 shares. In addition, there have been 4 sales at an average price of â‚©74,239.29 for 9,871.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©63300.00, Catholic Values Equity Fund's estimated gain on his XKRX:005930 holdings is â‚©-76.80 Mil, reflecting a -2.31% gain to date.
Catholic Values Equity Fund XKRX:005930 (â‚©63300.00) Holding Chart
Catholic Values Equity Fund XKRX:005930 (â‚©63300.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price â‚©-/Share | ||
Shares Sold | 0 | Average Price â‚©-/Share | ||
Current Price â‚©0.00 | Total Estimated Gain 0 % |
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