Number of Shares
98,124.00
Current Holdings Value*
€571,990.00
% of Portfolio
7.54%
Total Estimate Gain
€88,436.66
% of Total Estimate Gain
9.29%

iMGP Alternative Strategies Fund's Bollore SE Holding Summary

As of 2025-03-31, iMGP Alternative Strategies Fund held 98,124.00 shares of Bollore SE(XPAR:BOL), totaling €571,990.00. This investment constitutes 7.54% of their stock portfolio, and iMGP Alternative Strategies Fund now holds 0% of the outstanding Bollore SE(XPAR:BOL) stock.

The initial trade took place in 2022Q1. And since then iMGP Alternative Strategies Fund has made 1 purchases of XPAR:BOL, at an average price of €4.71, for a total of 202,054.00 shares. In addition, there have been 3 sales at an average price of €5.00 for 103,930.00 shares. Based on historical transaction data and XPAR:BOL's current price of €5.30, iMGP Alternative Strategies Fund's estimated gain on his XPAR:BOL holdings is €88,436.66, reflecting a 9.29% gain to date.

iMGP Alternative Strategies Fund XPAR:BOL (€5.30) Holding Chart

iMGP Alternative Strategies Fund XPAR:BOL (€5.30) 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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