PSF International Growth Portfolio LSE:CPG Holdings History
PSF International Growth Portfolio's Compass Group PLC Holding Summary
As of 2022-12-31, PSF International Growth Portfolio held 77,649.00 shares of Compass Group PLC(LSE:CPG), totaling £1.79 Mil. This investment constitutes 2.54% of their stock portfolio, and PSF International Growth Portfolio now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2019Q3. And since then PSF International Growth Portfolio has made 4 purchases of LSE:CPG, at an average price of £18.40, for a total of 96,886.00 shares. In addition, there have been 5 sales at an average price of £16.32 for 19,237.00 shares. Based on historical transaction data and LSE:CPG's current price of £25.24, PSF International Growth Portfolio's estimated gain on his LSE:CPG holdings is £490,951.55, reflecting a 27.54% gain to date.
PSF International Growth Portfolio LSE:CPG (£25.24) Holding Chart
PSF International Growth Portfolio LSE:CPG (£25.24) 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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