William Blair Macro Allocation Fund XSGO:FALABELLA Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
CLP-12.64 Mil
% of Total Estimate Gain
-10.66%
William Blair Macro Allocation Fund's Falabella SA Holding Summary
As of 2022-06-30, WILLIAM BLAIR FUNDS held - shares of Falabella SA(XSGO:FALABELLA), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Falabella SA(XSGO:FALABELLA) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of CLP2,327.45 for 45,490.00 shares. Based on historical transaction data and XSGO:FALABELLA's current price of CLP4950.00, William Blair Macro Allocation Fund's estimated gain on his XSGO:FALABELLA holdings is CLP-12.64 Mil, reflecting a -10.66% gain to date.
William Blair Macro Allocation Fund XSGO:FALABELLA (CLP4950.00) Holding Chart
William Blair Macro Allocation Fund XSGO:FALABELLA (CLP4950.00) 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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