Camelot Premium Return Fund EXPE Holdings History
Number of Shares
13,100.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
4.84%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
98.59%
Camelot Premium Return Fund's Expedia Group Inc Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 13,100.00 shares of Expedia Group Inc(EXPE), totaling $1.08 Mil. This investment constitutes 4.84% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2020Q1. And since then Camelot Premium Return Fund has made 1 purchases of EXPE, at an average price of $92.43, for a total of 13,100.00 shares. Based on historical transaction data and EXPE's current price of $183.56, Camelot Premium Return Fund's estimated gain on his EXPE holdings is $1.19 Mil, reflecting a 98.59% gain to date.
Camelot Premium Return Fund EXPE ($183.56) Holding Chart
Camelot Premium Return Fund EXPE ($183.56) 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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