Hotchkis And Wiley Global Value Fund XPAR:AC Holdings History
Hotchkis and Wiley Global Value Fund's Accor SA Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 7,000.00 shares of Accor SA(XPAR:AC), totaling €319,240.00. This investment constitutes 0.87% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Accor SA(XPAR:AC) stock.
The initial trade took place in 2020Q4. And since then Hotchkis and Wiley Global Value Fund has made 6 purchases of XPAR:AC, at an average price of €28.84, for a total of 34,300.00 shares. In addition, there have been 6 sales at an average price of €38.40 for 27,300.00 shares. Based on historical transaction data and XPAR:AC's current price of €43.99, Hotchkis and Wiley Global Value Fund's estimated gain on his XPAR:AC holdings is €367,264.00, reflecting a 37.13% gain to date.
Hotchkis and Wiley Global Value Fund XPAR:AC (€43.99) Holding Chart
Hotchkis and Wiley Global Value Fund XPAR:AC (€43.99) 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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