Number of Shares
260,185.00
Current Holdings Value*
€1.10 Mil
% of Portfolio
3.11%
Total Estimate Gain
€665,355.56
% of Total Estimate Gain
59.44%

New Ireland Fund Inc's Dalata Hotel Group PLC Holding Summary

As of 2023-01-31, New Ireland Fund Inc held 260,185.00 shares of Dalata Hotel Group PLC(DUB:DHG), totaling €1.10 Mil. This investment constitutes 3.11% of their stock portfolio, and New Ireland Fund Inc now holds 0.12% of the outstanding Dalata Hotel Group PLC(DUB:DHG) stock.

The initial trade took place in 2022Q1. And since then New Ireland Fund Inc has made 2 purchases of DUB:DHG, at an average price of €3.82, for a total of 293,259.00 shares. In addition, there have been 1 sales at an average price of €3.85 for 33,074.00 shares. Based on historical transaction data and DUB:DHG's current price of €6.37, New Ireland Fund Inc's estimated gain on his DUB:DHG holdings is €665,355.56, reflecting a 59.44% gain to date.

New Ireland Fund Inc DUB:DHG (€6.37) Holding Chart

New Ireland Fund Inc DUB:DHG (€6.37) 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 %

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