Number of Shares
417,293.00
Current Holdings Value*
â‚©16.54 Mil
% of Portfolio
0.72%
Total Estimate Gain
â‚©-1.17 Bil
% of Total Estimate Gain
-3.71%

Diversified Equity Master Portfolio's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Diversified Equity Master Portfolio held 417,293.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©16.54 Mil. This investment constitutes 0.72% of their stock portfolio, and Diversified Equity Master Portfolio now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then Diversified Equity Master Portfolio has made 16 purchases of XKRX:005930, at an average price of â‚©64,107.81, for a total of 490,703.00 shares. In addition, there have been 5 sales at an average price of â‚©57,344.73 for 73,410.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©62500.00, Diversified Equity Master Portfolio's estimated gain on his XKRX:005930 holdings is â‚©-1.17 Bil, reflecting a -3.71% gain to date.

Diversified Equity Master Portfolio XKRX:005930 (â‚©62500.00) Holding Chart

Diversified Equity Master Portfolio XKRX:005930 (â‚©62500.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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