AllianzGI Best Styles Global Equity Fund BABA Holdings History
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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