Glenorchy Capital Ltd GREK Holdings History
Number of Shares
152,133.00
Current Holdings Value*
$7.15 Mil
% of Portfolio
5.32%
Total Estimate Gain
$3.81 Mil
% of Total Estimate Gain
66.79%
Glenorchy Capital Ltd's Global X MSCI Greece ETF Holding Summary
As of 2025-03-31, Glenorchy Capital Ltd held 152,133.00 shares of Global X MSCI Greece ETF(GREK), totaling $7.15 Mil. This investment constitutes 5.32% of their stock portfolio, and Glenorchy Capital Ltd now holds 3.88% of the outstanding Global X MSCI Greece ETF(GREK) stock.
The initial trade took place in 2023Q4. And since then Glenorchy Capital Ltd has made 5 purchases of GREK, at an average price of $37.52, for a total of 152,133.00 shares. Based on historical transaction data and GREK's current price of $62.58, Glenorchy Capital Ltd's estimated gain on his GREK holdings is $3.81 Mil, reflecting a 66.79% gain to date.
Glenorchy Capital Ltd GREK ($62.58) Holding Chart
Glenorchy Capital Ltd GREK ($62.58) 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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