Passport Overseas Equity Portfolio XMAD:CABK Holdings History
Passport Overseas Equity Portfolio's CaixaBank SA Holding Summary
As of 2025-03-31, Passport Overseas Equity Portfolio held 411,029.00 shares of CaixaBank SA(XMAD:CABK), totaling €3.20 Mil. This investment constitutes 2.38% of their stock portfolio, and Passport Overseas Equity Portfolio now holds 0.01% of the outstanding CaixaBank SA(XMAD:CABK) stock.
The initial trade took place in 2024Q4. And since then Passport Overseas Equity Portfolio has made 1 purchases of XMAD:CABK, at an average price of €5.35, for a total of 411,029.00 shares. Based on historical transaction data and XMAD:CABK's current price of €7.45, Passport Overseas Equity Portfolio's estimated gain on his XMAD:CABK holdings is €863,982.96, reflecting a 39.29% gain to date.
Passport Overseas Equity Portfolio XMAD:CABK (€7.45) Holding Chart
Passport Overseas Equity Portfolio XMAD:CABK (€7.45) 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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