Adaptive Hedged High Income Fund GOOG Holdings History
Adaptive Hedged High Income Fund's Alphabet Inc Holding Summary
As of 2021-08-31, Adaptive Hedged High Income Fund held - shares of Alphabet Inc(GOOG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Hedged High Income Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q1. And since then Adaptive Hedged High Income Fund has made 1 purchases of GOOG, at an average price of $94.48, for a total of 380.00 shares. In addition, there have been 2 sales at an average price of $129.89 for 380.00 shares. Based on historical transaction data and GOOG's current price of $191.51, Adaptive Hedged High Income Fund's estimated gain on his GOOG holdings is $13,454.40, reflecting a 37.47% gain to date.
Adaptive Hedged High Income Fund GOOG ($191.51) Holding Chart
Adaptive Hedged High Income Fund GOOG ($191.51) 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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