Cullen International High Dividend Fund TSE:7203 Holdings History
Cullen International High Dividend Fund's Toyota Motor Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 78,837.00 shares of Toyota Motor Corp(TSE:7203), totaling 円1.39 Mil. This investment constitutes 0.46% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Toyota Motor Corp(TSE:7203) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 9 purchases of TSE:7203, at an average price of 円1,981.21, for a total of 1.22 Mil shares. In addition, there have been 10 sales at an average price of 円2,768.67 for 1.14 Mil shares. Based on historical transaction data and TSE:7203's current price of 円2484.50, Cullen International High Dividend Fund's estimated gain on his TSE:7203 holdings is 円935.62 Mil, reflecting a 38.82% gain to date.
Cullen International High Dividend Fund TSE:7203 (円2484.50) Holding Chart
Cullen International High Dividend Fund TSE:7203 (円2484.50) 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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