CVT Nasdaq-100 Index Portfolio MSTR Holdings History
CVT Nasdaq-100 Index Portfolio's Strategy Holding Summary
As of 2025-03-31, CVT Nasdaq-100 Index Portfolio held 7,781.00 shares of Strategy(MSTR), totaling $2.24 Mil. This investment constitutes 0.47% of their stock portfolio, and CVT Nasdaq-100 Index Portfolio now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2024Q4. And since then CVT Nasdaq-100 Index Portfolio has made 2 purchases of MSTR, at an average price of $306.73, for a total of 7,781.00 shares. Based on historical transaction data and MSTR's current price of $423.22, CVT Nasdaq-100 Index Portfolio's estimated gain on his MSTR holdings is $906,424.53, reflecting a 37.98% gain to date.
CVT Nasdaq-100 Index Portfolio MSTR ($423.22) Holding Chart
CVT Nasdaq-100 Index Portfolio MSTR ($423.22) 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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