CCA Aggressive Return Fund TCTZF Holdings History
Number of Shares
14,900.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
3.64%
Total Estimate Gain
$16,837.00
% of Total Estimate Gain
1.73%
CCA Aggressive Return Fund's Tencent Holdings Ltd Holding Summary
As of 2020-08-31, MSS Series Trust held 14,900.00 shares of Tencent Holdings Ltd(TCTZF), totaling $1.02 Mil. This investment constitutes 3.64% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Tencent Holdings Ltd(TCTZF) stock.
The initial trade took place in 2020Q3. And since then CCA Aggressive Return Fund has made 1 purchases of TCTZF, at an average price of $65.34, for a total of 14,900.00 shares. Based on historical transaction data and TCTZF's current price of $66.47, CCA Aggressive Return Fund's estimated gain on his TCTZF holdings is $16,837.00, reflecting a 1.73% gain to date.
CCA Aggressive Return Fund TCTZF ($66.47) Holding Chart
CCA Aggressive Return Fund TCTZF ($66.47) 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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