AllianzGI Ultra Micro Cap Fund KIDS Holdings History
Number of Shares
5,141.00
Current Holdings Value*
$203,790.00
% of Portfolio
2.18%
Total Estimate Gain
$-54,544.72
% of Total Estimate Gain
-23.23%
AllianzGI Ultra Micro Cap Fund's OrthoPediatrics Corp Holding Summary
As of 2020-03-31, Virtus Strategy Trust held 5,141.00 shares of OrthoPediatrics Corp(KIDS), totaling $203,790.00. This investment constitutes 2.18% of their stock portfolio, and Virtus Strategy Trust now holds 0.03% of the outstanding OrthoPediatrics Corp(KIDS) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $41.03 for 1,636.00 shares. Based on historical transaction data and KIDS's current price of $22.01, AllianzGI Ultra Micro Cap Fund's estimated gain on his KIDS holdings is $-54,544.72, reflecting a -23.23% gain to date.
AllianzGI Ultra Micro Cap Fund KIDS ($22.01) Holding Chart
AllianzGI Ultra Micro Cap Fund KIDS ($22.01) 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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