Number of Shares
14,660.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
3.03%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
124.87%

Adaptive Fundamental Growth Fund's Alphabet Inc Holding Summary

As of 2021-08-31, Adaptive Fundamental Growth Fund held 14,660.00 shares of Alphabet Inc(GOOG), totaling $2.13 Mil. This investment constitutes 3.03% of their stock portfolio, and Adaptive Fundamental Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2020Q3. And since then Adaptive Fundamental Growth Fund has made 1 purchases of GOOG, at an average price of $74.70, for a total of 14,660.00 shares. Based on historical transaction data and GOOG's current price of $167.98, Adaptive Fundamental Growth Fund's estimated gain on his GOOG holdings is $1.37 Mil, reflecting a 124.87% gain to date.

Adaptive Fundamental Growth Fund GOOG ($167.98) Holding Chart

Adaptive Fundamental Growth Fund GOOG ($167.98) 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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