Passport Overseas Equity Portfolio XKRX:005930 Holdings History
Passport Overseas Equity Portfolio's Samsung Electronics Co Ltd Holding Summary
As of 2025-03-31, Passport Overseas Equity Portfolio held 113,200.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©4.49 Mil. This investment constitutes 3.33% of their stock portfolio, and Passport Overseas Equity Portfolio now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q3. And since then Passport Overseas Equity Portfolio has made 2 purchases of XKRX:005930, at an average price of â‚©51,577.87, for a total of 119,486.00 shares. In addition, there have been 5 sales at an average price of â‚©69,661.72 for 6,286.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©67100.00, Passport Overseas Equity Portfolio's estimated gain on his XKRX:005930 holdings is â‚©1.87 Bil, reflecting a 30.36% gain to date.
Passport Overseas Equity Portfolio XKRX:005930 (â‚©67100.00) Holding Chart
Passport Overseas Equity Portfolio XKRX:005930 (â‚©67100.00) 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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