Virtus AllianzGI Emerging Markets Consumer Fund HDB Holdings History
Number of Shares
1,250.00
Current Holdings Value*
$91,360.00
% of Portfolio
2.41%
Total Estimate Gain
$49,177.25
% of Total Estimate Gain
3.52%
Virtus AllianzGI Emerging Markets Consumer Fund's HDFC Bank Ltd Holding Summary
As of 2021-09-30, Virtus AllianzGI Emerging Markets Consumer Fund held 1,250.00 shares of HDFC Bank Ltd(HDB), totaling $91,360.00. This investment constitutes 2.41% of their stock portfolio, and Virtus AllianzGI Emerging Markets Consumer Fund now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.
The initial trade took place in 2019Q3. In addition, there have been 7 sales at an average price of $58.06 for 23,270.00 shares. Based on historical transaction data and HDB's current price of $75.28, Virtus AllianzGI Emerging Markets Consumer Fund's estimated gain on his HDB holdings is $49,177.25, reflecting a 3.52% gain to date.
Virtus AllianzGI Emerging Markets Consumer Fund HDB ($75.28) Holding Chart
Virtus AllianzGI Emerging Markets Consumer Fund HDB ($75.28) 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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