Delaware Enhanced Global Dividend & Income Fund XSWX:UHR Holdings History
Delaware Enhanced Global Dividend & Income Fund's The Swatch Group AG Holding Summary
As of 2023-02-28, Delaware Enhanced Global Dividend & Income Fund held 2,370.00 shares of The Swatch Group AG(XSWX:UHR), totaling CHF823,340.00. This investment constitutes 2.46% of their stock portfolio, and Delaware Enhanced Global Dividend & Income Fund now holds 0% of the outstanding The Swatch Group AG(XSWX:UHR) stock.
The initial trade took place in 2021Q4. And since then Delaware Enhanced Global Dividend & Income Fund has made 2 purchases of XSWX:UHR, at an average price of CHF263.09, for a total of 8,780.00 shares. In addition, there have been 4 sales at an average price of CHF262.64 for 6,410.00 shares. Based on historical transaction data and XSWX:UHR's current price of CHF129.45, Delaware Enhanced Global Dividend & Income Fund's estimated gain on his XSWX:UHR holdings is CHF-319,599.50, reflecting a -13.84% gain to date.
Delaware Enhanced Global Dividend & Income Fund XSWX:UHR (CHF129.45) Holding Chart
Delaware Enhanced Global Dividend & Income Fund XSWX:UHR (CHF129.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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