Thomas White International Fund XTER:DTE Holdings History
Number of Shares
100,100.00
Current Holdings Value*
€1.90 Mil
% of Portfolio
3.34%
Total Estimate Gain
€1.39 Mil
% of Total Estimate Gain
84.21%
Thomas White International Fund's Deutsche Telekom AG Holding Summary
As of 2022-10-31, LORD ASSET MANAGEMENT TRUST held 100,100.00 shares of Deutsche Telekom AG(XTER:DTE), totaling €1.90 Mil. This investment constitutes 3.34% of their stock portfolio, and LORD ASSET MANAGEMENT TRUST now holds 0% of the outstanding Deutsche Telekom AG(XTER:DTE) stock.
The initial trade took place in 2021Q1. And since then Thomas White International Fund has made 4 purchases of XTER:DTE, at an average price of €16.51, for a total of 100,100.00 shares. Based on historical transaction data and XTER:DTE's current price of €30.42, Thomas White International Fund's estimated gain on his XTER:DTE holdings is €1.39 Mil, reflecting a 84.21% gain to date.
Thomas White International Fund XTER:DTE (€30.42) Holding Chart
Thomas White International Fund XTER:DTE (€30.42) 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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