Cornerstone Capital Access Impact Fund TCEHY Holdings History
Number of Shares
1,401.00
Current Holdings Value*
$95,740.00
% of Portfolio
1.28%
Total Estimate Gain
$21,127.08
% of Total Estimate Gain
29.60%
Cornerstone Capital Access Impact Fund's Tencent Holdings Ltd Holding Summary
As of 2020-08-31, Capitol Series Trust held 1,401.00 shares of Tencent Holdings Ltd(TCEHY), totaling $95,740.00. This investment constitutes 1.28% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Tencent Holdings Ltd(TCEHY) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and TCEHY's current price of $66.03, Cornerstone Capital Access Impact Fund's estimated gain on his TCEHY holdings is $21,127.08, reflecting a 29.60% gain to date.
Cornerstone Capital Access Impact Fund TCEHY ($66.03) Holding Chart
Cornerstone Capital Access Impact Fund TCEHY ($66.03) 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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