Camelot Event Driven Fund CL Holdings History
Camelot Event Driven Fund's Colgate-Palmolive Co Holding Summary
As of 2025-03-31, FRANK FUNDS held 7,000.00 shares of Colgate-Palmolive Co(CL), totaling $655,900.00. This investment constitutes 0.92% of their stock portfolio, and FRANK FUNDS now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2023Q1. And since then Camelot Event Driven Fund has made 2 purchases of CL, at an average price of $76.07, for a total of 79,000.00 shares. In addition, there have been 1 sales at an average price of $89.54 for 72,000.00 shares. Based on historical transaction data and CL's current price of $86.86, Camelot Event Driven Fund's estimated gain on his CL holdings is $1.04 Mil, reflecting a 17.39% gain to date.
Camelot Event Driven Fund CL ($86.86) Holding Chart
Camelot Event Driven Fund CL ($86.86) 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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