Absolute Capital Defender Fund BX Holdings History
Number of Shares
4,100.00
Current Holdings Value*
$573,100.00
% of Portfolio
3.63%
Total Estimate Gain
$95,407.00
% of Total Estimate Gain
16.77%
Absolute Capital Defender Fund's Blackstone Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 4,100.00 shares of Blackstone Inc(BX), totaling $573,100.00. This investment constitutes 3.63% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Blackstone Inc(BX) stock.
The initial trade took place in 2024Q3. And since then Absolute Capital Defender Fund has made 1 purchases of BX, at an average price of $138.73, for a total of 4,100.00 shares. Based on historical transaction data and BX's current price of $162.00, Absolute Capital Defender Fund's estimated gain on his BX holdings is $95,407.00, reflecting a 16.77% gain to date.
Absolute Capital Defender Fund BX ($162.00) Holding Chart
Absolute Capital Defender Fund BX ($162.00) 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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