Cornerstone Capital Access Impact Fund BABA Holdings History
Number of Shares
350.00
Current Holdings Value*
$100,460.00
% of Portfolio
1.34%
Total Estimate Gain
$-27,559.00
% of Total Estimate Gain
-39.57%
Cornerstone Capital Access Impact Fund's Alibaba Group Holding Ltd Holding Summary
As of 2020-08-31, Capitol Series Trust held 350.00 shares of Alibaba Group Holding Ltd(BABA), totaling $100,460.00. This investment constitutes 1.34% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and BABA's current price of $120.23, Cornerstone Capital Access Impact Fund's estimated gain on his BABA holdings is $-27,559.00, reflecting a -39.57% gain to date.
Cornerstone Capital Access Impact Fund BABA ($120.23) Holding Chart
Cornerstone Capital Access Impact Fund BABA ($120.23) 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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