Number of Shares
2.79 Mil
Current Holdings Value*
€29.59 Mil
% of Portfolio
2.23%
Total Estimate Gain
€16.92 Mil
% of Total Estimate Gain
88.21%

Global Macro Capital Opportunities Portfolio's National Bank of Greece SA Holding Summary

As of 2025-04-30, Global Macro Capital Opportunities Portfolio held 2.79 Mil shares of National Bank of Greece SA(ATH:ETE), totaling €29.59 Mil. This investment constitutes 2.23% of their stock portfolio, and Global Macro Capital Opportunities Portfolio now holds 0.31% of the outstanding National Bank of Greece SA(ATH:ETE) stock.

The initial trade took place in 2021Q4. And since then Global Macro Capital Opportunities Portfolio has made 8 purchases of ATH:ETE, at an average price of €5.88, for a total of 3.26 Mil shares. In addition, there have been 2 sales at an average price of €6.17 for 473,279.00 shares. Based on historical transaction data and ATH:ETE's current price of €11.90, Global Macro Capital Opportunities Portfolio's estimated gain on his ATH:ETE holdings is €16.92 Mil, reflecting a 88.21% gain to date.

Global Macro Capital Opportunities Portfolio ATH:ETE (€11.90) Holding Chart

Global Macro Capital Opportunities Portfolio ATH:ETE (€11.90) 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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