Number of Shares
813,803.00
Current Holdings Value*
£4.05 Mil
% of Portfolio
2.68%
Total Estimate Gain
£-719,331.68
% of Total Estimate Gain
-18.05%

Moerus Worldwide Value Fund's Conduit Holdings Ltd Holding Summary

As of 2025-02-28, Northern Lights Fund Trust IV held 813,803.00 shares of Conduit Holdings Ltd(LSE:CRE), totaling £4.05 Mil. This investment constitutes 2.68% of their stock portfolio, and Northern Lights Fund Trust IV now holds 0.52% of the outstanding Conduit Holdings Ltd(LSE:CRE) stock.

The initial trade took place in 2024Q1. And since then Moerus Worldwide Value Fund has made 3 purchases of LSE:CRE, at an average price of £4.65, for a total of 857,162.00 shares. In addition, there have been 1 sales at an average price of £5.14 for 43,359.00 shares. Based on historical transaction data and LSE:CRE's current price of £3.74, Moerus Worldwide Value Fund's estimated gain on his LSE:CRE holdings is £-719,331.68, reflecting a -18.05% gain to date.

Moerus Worldwide Value Fund LSE:CRE (£3.74) Holding Chart

Moerus Worldwide Value Fund LSE:CRE (£3.74) 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 %

Top Ranked Articles

  • 1