Number of Shares
1,212.00
Current Holdings Value*
$103,940.00
% of Portfolio
1.39%
Total Estimate Gain
$53,802.30
% of Total Estimate Gain
84.31%

Cornerstone Capital Access Impact Fund's Zillow Group Inc Holding Summary

As of 2020-08-31, Capitol Series Trust held 1,212.00 shares of Zillow Group Inc(Z), totaling $103,940.00. This investment constitutes 1.39% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Zillow Group Inc(Z) stock.

The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $67.27 for 297.00 shares. Based on historical transaction data and Z's current price of $80.56, Cornerstone Capital Access Impact Fund's estimated gain on his Z holdings is $53,802.30, reflecting a 84.31% gain to date.

Cornerstone Capital Access Impact Fund Z ($80.56) Holding Chart

Cornerstone Capital Access Impact Fund Z ($80.56) 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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