Number of Shares
4,589.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
7.12%
Total Estimate Gain
$547,060.93
% of Total Estimate Gain
37.69%

Catalyst Nasdaq - 100 Hedged Equity Fund's Apple Inc Holding Summary

As of 2025-03-31, Catalyst Nasdaq - 100 Hedged Equity Fund held 4,589.00 shares of Apple Inc(AAPL), totaling $1.02 Mil. This investment constitutes 7.12% of their stock portfolio, and Catalyst Nasdaq - 100 Hedged Equity Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q4. And since then Catalyst Nasdaq - 100 Hedged Equity Fund has made 5 purchases of AAPL, at an average price of $133.38, for a total of 10,881.00 shares. In addition, there have been 10 sales at an average price of $164.33 for 6,292.00 shares. Based on historical transaction data and AAPL's current price of $210.16, Catalyst Nasdaq - 100 Hedged Equity Fund's estimated gain on his AAPL holdings is $547,060.93, reflecting a 37.69% gain to date.

Catalyst Nasdaq - 100 Hedged Equity Fund AAPL ($210.16) Holding Chart

Catalyst Nasdaq - 100 Hedged Equity Fund AAPL ($210.16) 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 %

Top Ranked Articles

  • 1