Delaware Global Equity Fund XPAR:OR Holdings History
Number of Shares
11,297.00
Current Holdings Value*
€5.35 Mil
% of Portfolio
2.85%
Total Estimate Gain
€-554,910.91
% of Total Estimate Gain
-12.04%
Delaware Global Equity Fund's L'Oreal SA Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 11,297.00 shares of L'Oreal SA(XPAR:OR), totaling €5.35 Mil. This investment constitutes 2.85% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding L'Oreal SA(XPAR:OR) stock.
The initial trade took place in 2023Q3. And since then Delaware Global Equity Fund has made 3 purchases of XPAR:OR, at an average price of €408.12, for a total of 11,297.00 shares. Based on historical transaction data and XPAR:OR's current price of €359.00, Delaware Global Equity Fund's estimated gain on his XPAR:OR holdings is €-554,910.91, reflecting a -12.04% gain to date.
Delaware Global Equity Fund XPAR:OR (€359.00) Holding Chart
Delaware Global Equity Fund XPAR:OR (€359.00) 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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