TSW Large Cap Value Fund NTDOY Holdings History
TSW Large Cap Value Fund's Nintendo Co Ltd Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 51,000.00 shares of Nintendo Co Ltd(NTDOY), totaling $875,670.00. This investment constitutes 2.56% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding Nintendo Co Ltd(NTDOY) stock.
The initial trade took place in 2021Q4. And since then TSW Large Cap Value Fund has made 5 purchases of NTDOY, at an average price of $11.43, for a total of 126,000.00 shares. In addition, there have been 3 sales at an average price of $15.12 for 75,000.00 shares. Based on historical transaction data and NTDOY's current price of $22.27, TSW Large Cap Value Fund's estimated gain on his NTDOY holdings is $829,660.00, reflecting a 57.62% gain to date.
TSW Large Cap Value Fund NTDOY ($22.27) Holding Chart
TSW Large Cap Value Fund NTDOY ($22.27) 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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