Number of Shares
670.00
Current Holdings Value*
$102,380.00
% of Portfolio
1.37%
Total Estimate Gain
$51,865.28
% of Total Estimate Gain
100.00%

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 $154.82, Cornerstone Capital Access Impact Fund's estimated gain on his SE holdings is $51,865.28, reflecting a 100.00% gain to date.

Cornerstone Capital Access Impact Fund SE ($154.82) Holding Chart

Cornerstone Capital Access Impact Fund SE ($154.82) 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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