Argent Small Cap Fund FSV Holdings History
Argent Small Cap Fund's FirstService Corp Holding Summary
As of 2022-09-30, Manager Directed Portfolios held 3,760.00 shares of FirstService Corp(FSV), totaling $447,480.00. This investment constitutes 3.36% of their stock portfolio, and Manager Directed Portfolios now holds 0.01% of the outstanding FirstService Corp(FSV) stock.
The initial trade took place in 2020Q1. And since then Argent Small Cap Fund has made 2 purchases of FSV, at an average price of $100.02, for a total of 8,000.00 shares. In addition, there have been 7 sales at an average price of $141.49 for 4,240.00 shares. Based on historical transaction data and FSV's current price of $175.54, Argent Small Cap Fund's estimated gain on his FSV holdings is $459,812.00, reflecting a 57.47% gain to date.
Argent Small Cap Fund FSV ($175.54) Holding Chart
Argent Small Cap Fund FSV ($175.54) 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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