Cornerstone Capital Access Impact Fund Z Holdings History
Number of Shares
1,212.00
Current Holdings Value*
$103,940.00
% of Portfolio
1.39%
Total Estimate Gain
$53,608.38
% of Total Estimate Gain
84.01%
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 $80.40, Cornerstone Capital Access Impact Fund's estimated gain on his Z holdings is $53,608.38, reflecting a 84.01% gain to date.
Cornerstone Capital Access Impact Fund Z ($80.40) Holding Chart
Cornerstone Capital Access Impact Fund Z ($80.40) 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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