CCA Aggressive Return Fund BABA Holdings History
Number of Shares
4,155.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
4.25%
Total Estimate Gain
$-562,171.50
% of Total Estimate Gain
-55.45%
CCA Aggressive Return Fund's Alibaba Group Holding Ltd Holding Summary
As of 2020-08-31, MSS Series Trust held 4,155.00 shares of Alibaba Group Holding Ltd(BABA), totaling $1.19 Mil. This investment constitutes 4.25% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2020Q3. And since then CCA Aggressive Return Fund has made 1 purchases of BABA, at an average price of $244.00, for a total of 4,155.00 shares. Based on historical transaction data and BABA's current price of $108.70, CCA Aggressive Return Fund's estimated gain on his BABA holdings is $-562,171.50, reflecting a -55.45% gain to date.
CCA Aggressive Return Fund BABA ($108.70) Holding Chart
CCA Aggressive Return Fund BABA ($108.70) 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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