Davis International Fund XKRX:081660 Holdings History

Number of Shares

49,419.00

₩1.29 Mil

% of Portfolio

0.81%

Total Estimate Gain

₩-799.29 Mil

% of Total Estimate Gain

-6.10%

Davis International Fund's Misto Holdings Corp Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 49,419.00 shares of Misto Holdings Corp(XKRX:081660), totaling ₩1.29 Mil. This investment constitutes 0.81% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.09% of the outstanding Misto Holdings Corp(XKRX:081660) stock.

The initial trade took place in 2020Q2. And since then Davis International Fund has made 4 purchases of XKRX:081660, at an average price of ₩39,501.00, for a total of 331,450.00 shares. In addition, there have been 10 sales at an average price of ₩36,947.48 for 282,031.00 shares. Based on historical transaction data and XKRX:081660's current price of ₩37900.00, Davis International Fund's estimated gain on his XKRX:081660 holdings is ₩-799.29 Mil, reflecting a -6.10% gain to date.

Davis International Fund XKRX:081660 (₩37900.00) Holding Chart

Davis International Fund XKRX:081660 (₩37900.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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