RONDURE NEW WORLD FUND TPE:3023 Holdings History
Number of Shares
479,700.00
Current Holdings Value*
NT$5.14 Mil
% of Portfolio
2.35%
Total Estimate Gain
NT$-3.01 Mil
% of Total Estimate Gain
-2.67%
RONDURE NEW WORLD FUND's Sinbon Electronics Co Ltd Holding Summary
As of 2023-07-31, FINANCIAL INVESTORS TRUST held 479,700.00 shares of Sinbon Electronics Co Ltd(TPE:3023), totaling NT$5.14 Mil. This investment constitutes 2.35% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.2% of the outstanding Sinbon Electronics Co Ltd(TPE:3023) stock.
The initial trade took place in 2021Q1. And since then RONDURE NEW WORLD FUND has made 5 purchases of TPE:3023, at an average price of NT$235.28, for a total of 479,700.00 shares. Based on historical transaction data and TPE:3023's current price of NT$229.00, RONDURE NEW WORLD FUND's estimated gain on his TPE:3023 holdings is NT$-3.01 Mil, reflecting a -2.67% gain to date.
RONDURE NEW WORLD FUND TPE:3023 (NT$229.00) Holding Chart
RONDURE NEW WORLD FUND TPE:3023 (NT$229.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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