AlphaSimplex Global Alternatives Fund WMT Holdings History
AlphaSimplex Global Alternatives Fund's Walmart Inc Holding Summary
As of 2023-03-31, AlphaSimplex Global Alternatives Fund held 8,631.00 shares of Walmart Inc(WMT), totaling $424,210.00. This investment constitutes 1.09% of their stock portfolio, and AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q4. And since then AlphaSimplex Global Alternatives Fund has made 6 purchases of WMT, at an average price of $42.52, for a total of 55,539.00 shares. In addition, there have been 3 sales at an average price of $43.03 for 46,908.00 shares. Based on historical transaction data and WMT's current price of $97.27, AlphaSimplex Global Alternatives Fund's estimated gain on his WMT holdings is $496,152.72, reflecting a 21.01% gain to date.
AlphaSimplex Global Alternatives Fund WMT ($97.27) Holding Chart
AlphaSimplex Global Alternatives Fund WMT ($97.27) 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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