Versant Capital Management, Inc GREK Holdings History
Versant Capital Management, Inc's Global X MSCI Greece ETF Holding Summary
As of 2025-06-30, Versant Capital Management, Inc held 229,508.00 shares of Global X MSCI Greece ETF(GREK), totaling $13.32 Mil. This investment constitutes 2.02% of their stock portfolio, and Versant Capital Management, Inc now holds 4.68% of the outstanding Global X MSCI Greece ETF(GREK) stock.
The initial trade took place in 2018Q2. And since then Versant Capital Management, Inc has made 15 purchases of GREK, at an average price of $25.38, for a total of 330,414.70 shares. In addition, there have been 14 sales at an average price of $33.79 for 100,906.70 shares. Based on historical transaction data and GREK's current price of $61.46, Versant Capital Management, Inc's estimated gain on his GREK holdings is $9.13 Mil, reflecting a 108.87% gain to date.
Versant Capital Management, Inc GREK ($61.46) Holding Chart
Versant Capital Management, Inc GREK ($61.46) 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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