Cornerstone Capital Access Impact Fund SE Holdings History
Cornerstone Capital Access Impact Fund's Sea Ltd Holding Summary
As of 2020-08-31, Capitol Series Trust held 670.00 shares of Sea Ltd(SE), totaling $102,380.00. This investment constitutes 1.37% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Sea Ltd(SE) stock.
The initial trade took place in 2020Q2. And since then Cornerstone Capital Access Impact Fund has made 1 purchases of SE, at an average price of $77.41, for a total of 670.00 shares. Based on historical transaction data and SE's current price of $168.55, Cornerstone Capital Access Impact Fund's estimated gain on his SE holdings is $61,064.38, reflecting a 117.74% gain to date.
Cornerstone Capital Access Impact Fund SE ($168.55) Holding Chart
Cornerstone Capital Access Impact Fund SE ($168.55) 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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