Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円-410,445.20
% of Total Estimate Gain
-20.31%

Copeland International Small Cap Fund's Monogatari Corp Holding Summary

As of 2025-02-28, Copeland International Small Cap Fund held - shares of Monogatari Corp(TSE:3097), totaling N/A. This investment constitutes 0% of their stock portfolio, and Copeland International Small Cap Fund now holds 0% of the outstanding Monogatari Corp(TSE:3097) stock.

The initial trade took place in 2022Q1. And since then Copeland International Small Cap Fund has made 3 purchases of TSE:3097, at an average price of 円3,291.05, for a total of 614.00 shares. In addition, there have been 2 sales at an average price of 円2,622.57 for 614.00 shares. Based on historical transaction data and TSE:3097's current price of 円3870.00, Copeland International Small Cap Fund's estimated gain on his TSE:3097 holdings is 円-410,445.20, reflecting a -20.31% gain to date.

Copeland International Small Cap Fund TSE:3097 (円3870.00) Holding Chart

Copeland International Small Cap Fund TSE:3097 (円3870.00) 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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