Overseas SMA Completion Portfolio XTAE:BEZQ Holdings History
Overseas SMA Completion Portfolio's Bezeq The Israeli Telecommunication Corp Ltd Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 32,558.00 shares of Bezeq The Israeli Telecommunication Corp Ltd(XTAE:BEZQ), totaling ₪53,930.00. This investment constitutes 1.06% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding Bezeq The Israeli Telecommunication Corp Ltd(XTAE:BEZQ) stock.
The initial trade took place in 2019Q4. And since then Overseas SMA Completion Portfolio has made 6 purchases of XTAE:BEZQ, at an average price of ₪3.69, for a total of 153,575.00 shares. In addition, there have been 7 sales at an average price of ₪5.40 for 121,017.00 shares. Based on historical transaction data and XTAE:BEZQ's current price of ₪5.88, Overseas SMA Completion Portfolio's estimated gain on his XTAE:BEZQ holdings is ₪278,803.56, reflecting a 49.21% gain to date.
Overseas SMA Completion Portfolio XTAE:BEZQ (₪5.88) Holding Chart
Overseas SMA Completion Portfolio XTAE:BEZQ (₪5.88) 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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