Virtus SGA Emerging Markets Growth Fund HKSE:09987 Holdings History
Virtus SGA Emerging Markets Growth Fund's Yum China Holdings Inc Holding Summary
As of 2023-09-30, VIRTUS EQUITY TRUST held 3,514.00 shares of Yum China Holdings Inc(HKSE:09987), totaling HK$198,250.00. This investment constitutes 4.28% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Yum China Holdings Inc(HKSE:09987) stock.
The initial trade took place in 2022Q1. And since then Virtus SGA Emerging Markets Growth Fund has made 1 purchases of HKSE:09987, at an average price of HK$368.16, for a total of 4,916.00 shares. In addition, there have been 1 sales at an average price of HK$399.55 for 1,402.00 shares. Based on historical transaction data and HKSE:09987's current price of HK$385.20, Virtus SGA Emerging Markets Growth Fund's estimated gain on his HKSE:09987 holdings is HK$103,887.34, reflecting a 5.74% gain to date.
Virtus SGA Emerging Markets Growth Fund HKSE:09987 (HK$385.20) Holding Chart
Virtus SGA Emerging Markets Growth Fund HKSE:09987 (HK$385.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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