Number of Shares
1,594.00
Current Holdings Value*
€1.43 Mil
% of Portfolio
1.59%
Total Estimate Gain
€-596,327.99
% of Total Estimate Gain
-19.71%

Delaware International Equity Fund II's Lvmh Moet Hennessy Louis Vuitton SE Holding Summary

As of 2024-03-31, Delaware International Equity Fund II held 1,594.00 shares of Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC), totaling €1.43 Mil. This investment constitutes 1.59% of their stock portfolio, and Delaware International Equity Fund II now holds 0% of the outstanding Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC) stock.

The initial trade took place in 2023Q3. And since then Delaware International Equity Fund II has made 1 purchases of XPAR:MC, at an average price of €796.26, for a total of 3,799.00 shares. In addition, there have been 2 sales at an average price of €773.56 for 2,205.00 shares. Based on historical transaction data and XPAR:MC's current price of €453.55, Delaware International Equity Fund II's estimated gain on his XPAR:MC holdings is €-596,327.99, reflecting a -19.71% gain to date.

Delaware International Equity Fund II XPAR:MC (€453.55) Holding Chart

Delaware International Equity Fund II XPAR:MC (€453.55) 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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