Catalyst Nasdaq - 100 Hedged Equity Fund MSTR Holdings History
Number of Shares
174.00
Current Holdings Value*
$50,160.00
% of Portfolio
0.35%
Total Estimate Gain
$23,286.42
% of Total Estimate Gain
42.15%
Catalyst Nasdaq - 100 Hedged Equity Fund's Strategy Holding Summary
As of 2025-03-31, Catalyst Nasdaq - 100 Hedged Equity Fund held 174.00 shares of Strategy(MSTR), totaling $50,160.00. This investment constitutes 0.35% of their stock portfolio, and Catalyst Nasdaq - 100 Hedged Equity Fund now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2025Q1. And since then Catalyst Nasdaq - 100 Hedged Equity Fund has made 1 purchases of MSTR, at an average price of $317.51, for a total of 174.00 shares. Based on historical transaction data and MSTR's current price of $451.34, Catalyst Nasdaq - 100 Hedged Equity Fund's estimated gain on his MSTR holdings is $23,286.42, reflecting a 42.15% gain to date.
Catalyst Nasdaq - 100 Hedged Equity Fund MSTR ($451.34) Holding Chart
Catalyst Nasdaq - 100 Hedged Equity Fund MSTR ($451.34) 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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