Penn Series Emerging Markets Equity Fund SZSE:002557 Holdings History
Penn Series Emerging Markets Equity Fund's Chacha Food Co Ltd Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held - shares of Chacha Food Co Ltd(SZSE:002557), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Chacha Food Co Ltd(SZSE:002557) stock.
The initial trade took place in 2021Q1. And since then Penn Series Emerging Markets Equity Fund has made 6 purchases of SZSE:002557, at an average price of ¥44.88, for a total of 466,027.00 shares. In addition, there have been 10 sales at an average price of ¥31.52 for 466,027.00 shares. Based on historical transaction data and SZSE:002557's current price of ¥22.73, Penn Series Emerging Markets Equity Fund's estimated gain on his SZSE:002557 holdings is ¥-6.22 Mil, reflecting a -29.76% gain to date.
Penn Series Emerging Markets Equity Fund SZSE:002557 (Â¥22.73) Holding Chart
Penn Series Emerging Markets Equity Fund SZSE:002557 (Â¥22.73) 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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