International Small Cap Portfolio TSE:6323 Holdings History
International Small Cap Portfolio's RORZE Corp Holding Summary
As of 2025-03-31, Bernstein Fund Inc held 551,600.00 shares of RORZE Corp(TSE:6323), totaling 円5.27 Mil. This investment constitutes 0.53% of their stock portfolio, and Bernstein Fund Inc now holds 0.32% of the outstanding RORZE Corp(TSE:6323) stock.
The initial trade took place in 2022Q1. And since then International Small Cap Portfolio has made 3 purchases of TSE:6323, at an average price of 円1,281.63, for a total of 1.58 Mil shares. In addition, there have been 3 sales at an average price of 円1,263.36 for 1.03 Mil shares. Based on historical transaction data and TSE:6323's current price of 円1974.00, International Small Cap Portfolio's estimated gain on his TSE:6323 holdings is 円363.14 Mil, reflecting a 17.95% gain to date.
International Small Cap Portfolio TSE:6323 (円1974.00) Holding Chart
International Small Cap Portfolio TSE:6323 (円1974.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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