Catalyst Dynamic Alpha Fund GOOGL Holdings History
Number of Shares
24,300.00
Current Holdings Value*
$3.76 Mil
% of Portfolio
3.53%
Total Estimate Gain
$53,946.00
% of Total Estimate Gain
1.22%
Catalyst Dynamic Alpha Fund's Alphabet Inc Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 24,300.00 shares of Alphabet Inc(GOOGL), totaling $3.76 Mil. This investment constitutes 3.53% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2025Q1. And since then Catalyst Dynamic Alpha Fund has made 1 purchases of GOOGL, at an average price of $181.36, for a total of 24,300.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, Catalyst Dynamic Alpha Fund's estimated gain on his GOOGL holdings is $53,946.00, reflecting a 1.22% gain to date.
Catalyst Dynamic Alpha Fund GOOGL ($183.58) Holding Chart
Catalyst Dynamic Alpha Fund GOOGL ($183.58) 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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