Adaptive Hedged High Income Fund MSFT Holdings History
Adaptive Hedged High Income Fund's Microsoft Corp Holding Summary
As of 2021-08-31, Adaptive Hedged High Income Fund held - shares of Microsoft Corp(MSFT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Hedged High Income Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q1. And since then Adaptive Hedged High Income Fund has made 1 purchases of MSFT, at an average price of $226.34, for a total of 171.00 shares. In addition, there have been 2 sales at an average price of $277.08 for 171.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Adaptive Hedged High Income Fund's estimated gain on his MSFT holdings is $8,676.78, reflecting a 22.42% gain to date.
Adaptive Hedged High Income Fund MSFT ($505.27) Holding Chart
Adaptive Hedged High Income Fund MSFT ($505.27) 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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