Grandeur Peak Global Micro Cap ROCO:6146 Holdings History

Number of Shares

103,699.00

NT$793,590.00

% of Portfolio

1.72%

Total Estimate Gain

NT$-4.48 Mil

% of Total Estimate Gain

-17.10%

Grandeur Peak Global Micro Cap's Sporton International Inc Holding Summary

As of 2023-07-31, Grandeur Peak Global Micro Cap held 103,699.00 shares of Sporton International Inc(ROCO:6146), totaling NT$793,590.00. This investment constitutes 1.72% of their stock portfolio, and Grandeur Peak Global Micro Cap now holds 0.1% of the outstanding Sporton International Inc(ROCO:6146) stock.

The initial trade took place in 2019Q4. And since then Grandeur Peak Global Micro Cap has made 3 purchases of ROCO:6146, at an average price of NT$201.36, for a total of 130,159.05 shares. In addition, there have been 2 sales at an average price of NT$182.35 for 26,460.05 shares. Based on historical transaction data and ROCO:6146's current price of NT$163.00, Grandeur Peak Global Micro Cap's estimated gain on his ROCO:6146 holdings is NT$-4.48 Mil, reflecting a -17.10% gain to date.

Grandeur Peak Global Micro Cap ROCO:6146 (NT$163.00) Holding Chart

Grandeur Peak Global Micro Cap ROCO:6146 (NT$163.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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