Virtus NFJ Emerging Markets Value Fund HKSE:02020 Holdings History
Virtus NFJ Emerging Markets Value Fund's ANTA Sports Products Ltd Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 11,159.00 shares of ANTA Sports Products Ltd(HKSE:02020), totaling HK$122,690.00. This investment constitutes 0.82% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding ANTA Sports Products Ltd(HKSE:02020) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Emerging Markets Value Fund has made 6 purchases of HKSE:02020, at an average price of HK$79.80, for a total of 263,559.00 shares. In addition, there have been 14 sales at an average price of HK$88.73 for 252,400.00 shares. Based on historical transaction data and HKSE:02020's current price of HK$93.65, Virtus NFJ Emerging Markets Value Fund's estimated gain on his HKSE:02020 holdings is HK$2.41 Mil, reflecting a 11.45% gain to date.
Virtus NFJ Emerging Markets Value Fund HKSE:02020 (HK$93.65) Holding Chart
Virtus NFJ Emerging Markets Value Fund HKSE:02020 (HK$93.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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