Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€671,520.00
% of Total Estimate Gain
20.89%

EuroPac International Value Fund's Sodexo Holding Summary

As of 2025-04-30, EuroPac International Value Fund held - shares of Sodexo(XPAR:SW), totaling N/A. This investment constitutes 0% of their stock portfolio, and EuroPac International Value Fund now holds 0% of the outstanding Sodexo(XPAR:SW) stock.

The initial trade took place in 2020Q3. And since then EuroPac International Value Fund has made 3 purchases of XPAR:SW, at an average price of €64.30, for a total of 50,000.00 shares. In addition, there have been 2 sales at an average price of €77.73 for 50,000.00 shares. Based on historical transaction data and XPAR:SW's current price of €52.05, EuroPac International Value Fund's estimated gain on his XPAR:SW holdings is €671,520.00, reflecting a 20.89% gain to date.

EuroPac International Value Fund XPAR:SW (€52.05) Holding Chart

EuroPac International Value Fund XPAR:SW (€52.05) 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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