Putnam VT Multi-Asset Absolute Return Fund XSGO:CENCOSUD Holdings History
Putnam VT Multi-Asset Absolute Return Fund's Cencosud SA Holding Summary
As of 2023-03-31, PUTNAM VARIABLE TRUST held - shares of Cencosud SA(XSGO:CENCOSUD), totaling N/A. This investment constitutes 0% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Cencosud SA(XSGO:CENCOSUD) stock.
The initial trade took place in 2022Q1. And since then Putnam VT Multi-Asset Absolute Return Fund has made 2 purchases of XSGO:CENCOSUD, at an average price of CLP1,392.82, for a total of 28,435.00 shares. In addition, there have been 2 sales at an average price of CLP1,437.82 for 28,435.00 shares. Based on historical transaction data and XSGO:CENCOSUD's current price of CLP3018.00, Putnam VT Multi-Asset Absolute Return Fund's estimated gain on his XSGO:CENCOSUD holdings is CLP1.28 Mil, reflecting a 3.23% gain to date.
Putnam VT Multi-Asset Absolute Return Fund XSGO:CENCOSUD (CLP3018.00) Holding Chart
Putnam VT Multi-Asset Absolute Return Fund XSGO:CENCOSUD (CLP3018.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CLP-/Share | ||
| Shares Sold | 0 | Average Price CLP-/Share | ||
| Current Price CLP0.00 | Total Estimated Gain 0 % | |||
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