Virtus SGA Emerging Markets Growth Fund HKSE:00700 Holdings History
Virtus SGA Emerging Markets Growth Fund's Tencent Holdings Ltd Holding Summary
As of 2023-09-30, VIRTUS EQUITY TRUST held 3,476.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$135,920.00. This investment constitutes 2.93% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Virtus SGA Emerging Markets Growth Fund has made 8 purchases of HKSE:00700, at an average price of HK$397.64, for a total of 10,510.00 shares. In addition, there have been 7 sales at an average price of HK$460.53 for 7,034.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Virtus SGA Emerging Markets Growth Fund's estimated gain on his HKSE:00700 holdings is HK$978,865.44, reflecting a 23.42% gain to date.
Virtus SGA Emerging Markets Growth Fund HKSE:00700 (HK$552.00) Holding Chart
Virtus SGA Emerging Markets Growth Fund HKSE:00700 (HK$552.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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