Number of Shares
3,004.00
Current Holdings Value*
$883,120.00
% of Portfolio
1.24%
Total Estimate Gain
$222,639.26
% of Total Estimate Gain
10.45%

AllianzGI Best Styles Global Equity Fund's Alibaba Group Holding Ltd Holding Summary

As of 2020-09-30, Virtus Strategy Trust held 3,004.00 shares of Alibaba Group Holding Ltd(BABA), totaling $883,120.00. This investment constitutes 1.24% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $212.98 for 9,398.00 shares. Based on historical transaction data and BABA's current price of $117.30, AllianzGI Best Styles Global Equity Fund's estimated gain on his BABA holdings is $222,639.26, reflecting a 10.45% gain to date.

AllianzGI Best Styles Global Equity Fund BABA ($117.30) Holding Chart

AllianzGI Best Styles Global Equity Fund BABA ($117.30) 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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