RBC International Small Cap Equity Fund XTER:STM Holdings History
RBC International Small Cap Equity Fund's Stabilus SE Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held - shares of Stabilus SE(XTER:STM), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Stabilus SE(XTER:STM) stock.
The initial trade took place in 2023Q2. And since then RBC International Small Cap Equity Fund has made 2 purchases of XTER:STM, at an average price of €58.92, for a total of 1,778.00 shares. In addition, there have been 2 sales at an average price of €30.90 for 1,778.00 shares. Based on historical transaction data and XTER:STM's current price of €25.35, RBC International Small Cap Equity Fund's estimated gain on his XTER:STM holdings is €-49,822.34, reflecting a -47.56% gain to date.
RBC International Small Cap Equity Fund XTER:STM (€25.35) Holding Chart
RBC International Small Cap Equity Fund XTER:STM (€25.35) 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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