SGI U.S. Small Cap Equity Fund CPA Holdings History
SGI U.S. Small Cap Equity Fund's Copa Holdings SA Holding Summary
As of 2023-11-30, RBB FUND, INC. held - shares of Copa Holdings SA(CPA), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Copa Holdings SA(CPA) stock.
The initial trade took place in 2023Q2. And since then SGI U.S. Small Cap Equity Fund has made 1 purchases of CPA, at an average price of $93.66, for a total of 7,773.00 shares. In addition, there have been 1 sales at an average price of $89.42 for 7,773.00 shares. Based on historical transaction data and CPA's current price of $109.29, SGI U.S. Small Cap Equity Fund's estimated gain on his CPA holdings is $-32,957.52, reflecting a -4.53% gain to date.
SGI U.S. Small Cap Equity Fund CPA ($109.29) Holding Chart
SGI U.S. Small Cap Equity Fund CPA ($109.29) 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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