Number of Shares
328,892.00
Current Holdings Value*
Rp187,800.00
% of Portfolio
4.05%
Total Estimate Gain
Rp1.16 Bil
% of Total Estimate Gain
28.77%

Virtus SGA Emerging Markets Growth Fund's PT Bank Central Asia Tbk Holding Summary

As of 2023-09-30, VIRTUS EQUITY TRUST held 328,892.00 shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp187,800.00. This investment constitutes 4.05% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.

The initial trade took place in 2021Q1. And since then Virtus SGA Emerging Markets Growth Fund has made 4 purchases of ISX:BBCA, at an average price of Rp6,599.50, for a total of 608,349.00 shares. In addition, there have been 3 sales at an average price of Rp8,025.39 for 279,457.00 shares. Based on historical transaction data and ISX:BBCA's current price of Rp8900.00, Virtus SGA Emerging Markets Growth Fund's estimated gain on his ISX:BBCA holdings is Rp1.16 Bil, reflecting a 28.77% gain to date.

Virtus SGA Emerging Markets Growth Fund ISX:BBCA (Rp8900.00) Holding Chart

Virtus SGA Emerging Markets Growth Fund ISX:BBCA (Rp8900.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Rp-/Share
Shares Sold 0 Average Price Rp-/Share
Current Price Rp0.00 Total Estimated Gain 0 %

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