The Cook & Bynum Fund XTER:GSC1 Holdings History
Number of Shares
26,532.00
Current Holdings Value*
€410,520.00
% of Portfolio
0.61%
Total Estimate Gain
€-65,799.36
% of Total Estimate Gain
-12.67%
The Cook & Bynum Fund's Gesco SE Holding Summary
As of 2024-09-30, Cook & Bynum Funds Trust held 26,532.00 shares of Gesco SE(XTER:GSC1), totaling €410,520.00. This investment constitutes 0.61% of their stock portfolio, and Cook & Bynum Funds Trust now holds 0.26% of the outstanding Gesco SE(XTER:GSC1) stock.
The initial trade took place in 2023Q4. And since then The Cook & Bynum Fund has made 1 purchases of XTER:GSC1, at an average price of €19.58, for a total of 26,532.00 shares. Based on historical transaction data and XTER:GSC1's current price of €17.10, The Cook & Bynum Fund's estimated gain on his XTER:GSC1 holdings is €-65,799.36, reflecting a -12.67% gain to date.
The Cook & Bynum Fund XTER:GSC1 (€17.10) Holding Chart
The Cook & Bynum Fund XTER:GSC1 (€17.10) 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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