MATTHEWS KOREA FUND XKRX:005930 Holdings History
MATTHEWS KOREA FUND's Samsung Electronics Co Ltd Holding Summary
As of 2023-06-30, MATTHEWS INTERNATIONAL FUNDS held 70,347.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©3.87 Mil. This investment constitutes 6.23% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q3. And since then MATTHEWS KOREA FUND has made 1 purchases of XKRX:005930, at an average price of â‚©47,072.43, for a total of 191,600.00 shares. In addition, there have been 4 sales at an average price of â‚©62,051.09 for 121,253.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©67100.00, MATTHEWS KOREA FUND's estimated gain on his XKRX:005930 holdings is â‚©3.23 Bil, reflecting a 35.76% gain to date.
MATTHEWS KOREA FUND XKRX:005930 (â‚©67100.00) Holding Chart
MATTHEWS KOREA FUND XKRX:005930 (â‚©67100.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price â‚©-/Share | ||
Shares Sold | 0 | Average Price â‚©-/Share | ||
Current Price â‚©0.00 | Total Estimated Gain 0 % |
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