Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
MXN-4.74 Mil
% of Total Estimate Gain
-51.56%

Macquarie Emerging Markets Fund's Sitios Latinoamerica SAB de CV Holding Summary

As of 2025-02-28, Macquarie Emerging Markets Fund held - shares of Sitios Latinoamerica SAB de CV(MEX:LASITE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Emerging Markets Fund now holds 0% of the outstanding Sitios Latinoamerica SAB de CV(MEX:LASITE) stock.

The initial trade took place in 2022Q4. And since then Macquarie Emerging Markets Fund has made 1 purchases of MEX:LASITE, at an average price of MXN6.71, for a total of 1.37 Mil shares. In addition, there have been 1 sales at an average price of MXN3.25 for 1.37 Mil shares. Based on historical transaction data and MEX:LASITE's current price of MXN3.13, Macquarie Emerging Markets Fund's estimated gain on his MEX:LASITE holdings is MXN-4.74 Mil, reflecting a -51.56% gain to date.

Macquarie Emerging Markets Fund MEX:LASITE (MXN3.13) Holding Chart

Macquarie Emerging Markets Fund MEX:LASITE (MXN3.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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