Virtus International Small-Cap Fund TSE:2282 Holdings History
Virtus International Small-Cap Fund's NH Foods Ltd Holding Summary
As of 2025-03-31, Virtus International Small-Cap Fund held - shares of NH Foods Ltd(TSE:2282), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0% of the outstanding NH Foods Ltd(TSE:2282) stock.
The initial trade took place in 2024Q1. And since then Virtus International Small-Cap Fund has made 2 purchases of TSE:2282, at an average price of 円5,061.95, for a total of 24,000.00 shares. In addition, there have been 3 sales at an average price of 円4,966.35 for 24,000.00 shares. Based on historical transaction data and TSE:2282's current price of 円4917.00, Virtus International Small-Cap Fund's estimated gain on his TSE:2282 holdings is 円-2.29 Mil, reflecting a -1.89% gain to date.
Virtus International Small-Cap Fund TSE:2282 (円4917.00) Holding Chart
Virtus International Small-Cap Fund TSE:2282 (円4917.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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