Evermore Global Value Fund XAMS:UMG Holdings History
Evermore Global Value Fund's Universal Music Group NV Holding Summary
As of 2022-09-30, Evermore Funds Trust held 160,249.00 shares of Universal Music Group NV(XAMS:UMG), totaling €3.00 Mil. This investment constitutes 3.66% of their stock portfolio, and Evermore Funds Trust now holds 0.01% of the outstanding Universal Music Group NV(XAMS:UMG) stock.
The initial trade took place in 2021Q3. And since then Evermore Global Value Fund has made 2 purchases of XAMS:UMG, at an average price of €23.57, for a total of 179,849.00 shares. In addition, there have been 1 sales at an average price of €25.13 for 19,600.00 shares. Based on historical transaction data and XAMS:UMG's current price of €26.68, Evermore Global Value Fund's estimated gain on his XAMS:UMG holdings is €528,152.83, reflecting a 12.46% gain to date.
Evermore Global Value Fund XAMS:UMG (€26.68) Holding Chart
Evermore Global Value Fund XAMS:UMG (€26.68) 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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