Virtus KAR Equity Income Fund CMPGY Holdings History
Virtus KAR Equity Income Fund's Compass Group PLC Holding Summary
As of 2025-03-31, Virtus KAR Equity Income Fund held 67,935.00 shares of Compass Group PLC(CMPGY), totaling $2.26 Mil. This investment constitutes 1.93% of their stock portfolio, and Virtus KAR Equity Income Fund now holds 0% of the outstanding Compass Group PLC(CMPGY) stock.
The initial trade took place in 2025Q1. And since then Virtus KAR Equity Income Fund has made 1 purchases of CMPGY, at an average price of $34.00, for a total of 67,935.00 shares. Based on historical transaction data and CMPGY's current price of $35.71, Virtus KAR Equity Income Fund's estimated gain on his CMPGY holdings is $116,168.85, reflecting a 5.03% gain to date.
Virtus KAR Equity Income Fund CMPGY ($35.71) Holding Chart
Virtus KAR Equity Income Fund CMPGY ($35.71) 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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