TSW Emerging Markets Fund XKRX:005930 Holdings History
TSW Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-03-31, TSW Emerging Markets Fund held 6,500.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©257,700.00. This investment constitutes 3.28% of their stock portfolio, and TSW Emerging Markets Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2021Q4. And since then TSW Emerging Markets Fund has made 5 purchases of XKRX:005930, at an average price of â‚©74,746.61, for a total of 10,800.00 shares. In addition, there have been 3 sales at an average price of â‚©57,233.29 for 4,300.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©62600.00, TSW Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is â‚©-154.26 Mil, reflecting a -19.11% gain to date.
TSW Emerging Markets Fund XKRX:005930 (â‚©62600.00) Holding Chart
TSW Emerging Markets Fund XKRX:005930 (â‚©62600.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚©-/Share | ||
| Shares Sold | 0 | Average Price â‚©-/Share | ||
| Current Price â‚©0.00 | Total Estimated Gain 0 % | |||
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