DWS Small Mid Cap Growth VIP CNR Holdings History
Number of Shares
2,519.00
Current Holdings Value*
$194,210.00
% of Portfolio
0.45%
Total Estimate Gain
$-30,152.43
% of Total Estimate Gain
-14.17%
DWS Small Mid Cap Growth VIP's Core Natural Resources Inc Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 2,519.00 shares of Core Natural Resources Inc(CNR), totaling $194,210.00. This investment constitutes 0.45% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0% of the outstanding Core Natural Resources Inc(CNR) stock.
The initial trade took place in 2025Q1. And since then DWS Small Mid Cap Growth VIP has made 1 purchases of CNR, at an average price of $84.48, for a total of 2,519.00 shares. Based on historical transaction data and CNR's current price of $72.51, DWS Small Mid Cap Growth VIP's estimated gain on his CNR holdings is $-30,152.43, reflecting a -14.17% gain to date.
DWS Small Mid Cap Growth VIP CNR ($72.51) Holding Chart
DWS Small Mid Cap Growth VIP CNR ($72.51) 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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