AlphaCentric Symmetry Strategy Fund COST Holdings History
AlphaCentric Symmetry Strategy Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 200.00 shares of Costco Wholesale Corp(COST), totaling $189,160.00. This investment constitutes 0.71% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q2. And since then AlphaCentric Symmetry Strategy Fund has made 3 purchases of COST, at an average price of $581.05, for a total of 729.00 shares. In addition, there have been 8 sales at an average price of $759.07 for 529.00 shares. Based on historical transaction data and COST's current price of $941.19, AlphaCentric Symmetry Strategy Fund's estimated gain on his COST holdings is $166,198.92, reflecting a 39.24% gain to date.
AlphaCentric Symmetry Strategy Fund COST ($941.19) Holding Chart
AlphaCentric Symmetry Strategy Fund COST ($941.19) 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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