Virtus SGA New Leaders Growth Fund HKSE:02319 Holdings History
Virtus SGA New Leaders Growth Fund's China Mengniu Dairy Co Ltd Holding Summary
As of 2023-12-31, VIRTUS EQUITY TRUST held 48,204.00 shares of China Mengniu Dairy Co Ltd(HKSE:02319), totaling HK$129,640.00. This investment constitutes 1.81% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding China Mengniu Dairy Co Ltd(HKSE:02319) stock.
The initial trade took place in 2021Q2. And since then Virtus SGA New Leaders Growth Fund has made 6 purchases of HKSE:02319, at an average price of HK$39.49, for a total of 62,722.00 shares. In addition, there have been 2 sales at an average price of HK$26.18 for 14,518.00 shares. Based on historical transaction data and HKSE:02319's current price of HK$17.28, Virtus SGA New Leaders Growth Fund's estimated gain on his HKSE:02319 holdings is HK$-1.26 Mil, reflecting a -51.03% gain to date.
Virtus SGA New Leaders Growth Fund HKSE:02319 (HK$17.28) Holding Chart
Virtus SGA New Leaders Growth Fund HKSE:02319 (HK$17.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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