SGI Global Equity Fund FRFHF Holdings History
Number of Shares
749.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
1%
Total Estimate Gain
$301,865.73
% of Total Estimate Gain
28.78%
SGI Global Equity Fund's Fairfax Financial Holdings Ltd Holding Summary
As of 2025-02-28, RBB FUND, INC. held 749.00 shares of Fairfax Financial Holdings Ltd(FRFHF), totaling $1.08 Mil. This investment constitutes 1% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Fairfax Financial Holdings Ltd(FRFHF) stock.
The initial trade took place in 2025Q1. And since then SGI Global Equity Fund has made 1 purchases of FRFHF, at an average price of $1,400.35, for a total of 749.00 shares. Based on historical transaction data and FRFHF's current price of $1803.38, SGI Global Equity Fund's estimated gain on his FRFHF holdings is $301,865.73, reflecting a 28.78% gain to date.
SGI Global Equity Fund FRFHF ($1803.38) Holding Chart
SGI Global Equity Fund FRFHF ($1803.38) 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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