Macquarie Emerging Markets Portfolio XKRX:005930 Holdings History
Macquarie Emerging Markets Portfolio's Samsung Electronics Co Ltd Holding Summary
As of 2023-01-31, DELAWARE POOLED TRUST held 56,448.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©2.81 Mil. This investment constitutes 4.63% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q4. And since then Macquarie Emerging Markets Portfolio has made 2 purchases of XKRX:005930, at an average price of â‚©48,008.22, for a total of 113,011.00 shares. In addition, there have been 8 sales at an average price of â‚©65,657.69 for 56,563.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©59800.00, Macquarie Emerging Markets Portfolio's estimated gain on his XKRX:005930 holdings is â‚©1.66 Bil, reflecting a 30.67% gain to date.
Macquarie Emerging Markets Portfolio XKRX:005930 (â‚©59800.00) Holding Chart
Macquarie Emerging Markets Portfolio XKRX:005930 (â‚©59800.00) 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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