Number of Shares
214,862.00
Current Holdings Value*
€25.46 Mil
% of Portfolio
0.48%
Total Estimate Gain
€15.23 Mil
% of Total Estimate Gain
62.06%

THE CONTINENTAL SMALL COMPANY SERIES's CTS Eventim AG & Co. KGaA Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 214,862.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €25.46 Mil. This investment constitutes 0.48% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.22% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.

The initial trade took place in 2021Q4. And since then THE CONTINENTAL SMALL COMPANY SERIES has made 9 purchases of XTER:EVD, at an average price of €60.15, for a total of 407,897.00 shares. In addition, there have been 4 sales at an average price of €92.44 for 193,035.00 shares. Based on historical transaction data and XTER:EVD's current price of €102.00, THE CONTINENTAL SMALL COMPANY SERIES's estimated gain on his XTER:EVD holdings is €15.23 Mil, reflecting a 62.06% gain to date.

THE CONTINENTAL SMALL COMPANY SERIES XTER:EVD (€102.00) Holding Chart

THE CONTINENTAL SMALL COMPANY SERIES XTER:EVD (€102.00) 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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