William Blair Macro Allocation Fund XSGO:CENCOSUD Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
CLP6.57 Mil
% of Total Estimate Gain
5.64%
William Blair Macro Allocation Fund's Cencosud SA Holding Summary
As of 2022-06-30, WILLIAM BLAIR FUNDS held - shares of Cencosud SA(XSGO:CENCOSUD), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Cencosud SA(XSGO:CENCOSUD) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of CLP1,360.80 for 90,355.00 shares. Based on historical transaction data and XSGO:CENCOSUD's current price of CLP3170.00, William Blair Macro Allocation Fund's estimated gain on his XSGO:CENCOSUD holdings is CLP6.57 Mil, reflecting a 5.64% gain to date.
William Blair Macro Allocation Fund XSGO:CENCOSUD (CLP3170.00) Holding Chart
William Blair Macro Allocation Fund XSGO:CENCOSUD (CLP3170.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CLP-/Share | ||
Shares Sold | 0 | Average Price CLP-/Share | ||
Current Price CLP0.00 | Total Estimated Gain 0 % |
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