Number of Shares
113,200.00
Current Holdings Value*
â‚©4.49 Mil
% of Portfolio
3.33%
Total Estimate Gain
â‚©1.87 Bil
% of Total Estimate Gain
30.36%

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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