Number of Shares
2,326.00
Current Holdings Value*
$873,160.00
% of Portfolio
6.1%
Total Estimate Gain
$870,811.55
% of Total Estimate Gain
70.08%

Catalyst Nasdaq - 100 Hedged Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Catalyst Nasdaq - 100 Hedged Equity Fund held 2,326.00 shares of Microsoft Corp(MSFT), totaling $873,160.00. This investment constitutes 6.1% of their stock portfolio, and Catalyst Nasdaq - 100 Hedged Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q4. And since then Catalyst Nasdaq - 100 Hedged Equity Fund has made 7 purchases of MSFT, at an average price of $233.57, for a total of 5,320.00 shares. In addition, there have been 7 sales at an average price of $308.35 for 2,994.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Catalyst Nasdaq - 100 Hedged Equity Fund's estimated gain on his MSFT holdings is $870,811.55, reflecting a 70.08% gain to date.

Catalyst Nasdaq - 100 Hedged Equity Fund MSFT ($511.70) Holding Chart

Catalyst Nasdaq - 100 Hedged Equity Fund MSFT ($511.70) 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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