Number of Shares
2,875.00
Current Holdings Value*
$652,830.00
% of Portfolio
2.17%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
147.63%

AllianzGI Best Styles U.S. Equity Fund's Meta Platforms Inc Holding Summary

As of 2020-06-30, Virtus Strategy Trust held 2,875.00 shares of Meta Platforms Inc(META), totaling $652,830.00. This investment constitutes 2.17% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then AllianzGI Best Styles U.S. Equity Fund has made 1 purchases of META, at an average price of $190.71, for a total of 5,482.00 shares. In addition, there have been 2 sales at an average price of $200.10 for 2,607.00 shares. Based on historical transaction data and META's current price of $719.01, AllianzGI Best Styles U.S. Equity Fund's estimated gain on his META holdings is $1.54 Mil, reflecting a 147.63% gain to date.

AllianzGI Best Styles U.S. Equity Fund META ($719.01) Holding Chart

AllianzGI Best Styles U.S. Equity Fund META ($719.01) 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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