Columbia Variable Portfolio - Emerging Markets Fund HKSE:03690 Holdings History
Columbia Variable Portfolio - Emerging Markets Fund's Meituan Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 115,000.00 shares of Meituan(HKSE:03690), totaling HK$2.31 Mil. This investment constitutes 0.55% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2024Q2. And since then Columbia Variable Portfolio - Emerging Markets Fund has made 2 purchases of HKSE:03690, at an average price of HK$151.41, for a total of 614,400.00 shares. In addition, there have been 1 sales at an average price of HK$159.70 for 499,400.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Columbia Variable Portfolio - Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$1.37 Mil, reflecting a 1.47% gain to date.
Columbia Variable Portfolio - Emerging Markets Fund HKSE:03690 (HK$127.30) Holding Chart
Columbia Variable Portfolio - Emerging Markets Fund HKSE:03690 (HK$127.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
