Virtus SGA Emerging Markets Growth Fund XP Holdings History
Virtus SGA Emerging Markets Growth Fund's XP Inc Holding Summary
As of 2023-09-30, VIRTUS EQUITY TRUST held 9,187.00 shares of XP Inc(XP), totaling $211,760.00. This investment constitutes 4.57% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding XP Inc(XP) stock.
The initial trade took place in 2020Q3. And since then Virtus SGA Emerging Markets Growth Fund has made 8 purchases of XP, at an average price of $32.55, for a total of 15,375.00 shares. In addition, there have been 2 sales at an average price of $22.21 for 6,188.00 shares. Based on historical transaction data and XP's current price of $19.53, Virtus SGA Emerging Markets Growth Fund's estimated gain on his XP holdings is $-183,573.92, reflecting a -36.68% gain to date.
Virtus SGA Emerging Markets Growth Fund XP ($19.53) Holding Chart
Virtus SGA Emerging Markets Growth Fund XP ($19.53) 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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