Camelot Event Driven Fund JNJ Holdings History
Number of Shares
2,500.00
Current Holdings Value*
$414,600.00
% of Portfolio
0.58%
Total Estimate Gain
$-80,775.00
% of Total Estimate Gain
-2.46%
Camelot Event Driven Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, FRANK FUNDS held 2,500.00 shares of Johnson & Johnson(JNJ), totaling $414,600.00. This investment constitutes 0.58% of their stock portfolio, and FRANK FUNDS now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2023Q1. And since then Camelot Event Driven Fund has made 2 purchases of JNJ, at an average price of $159.92, for a total of 20,500.00 shares. In addition, there have been 1 sales at an average price of $156.47 for 18,000.00 shares. Based on historical transaction data and JNJ's current price of $152.41, Camelot Event Driven Fund's estimated gain on his JNJ holdings is $-80,775.00, reflecting a -2.46% gain to date.
Camelot Event Driven Fund JNJ ($152.41) Holding Chart
Camelot Event Driven Fund JNJ ($152.41) 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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