Number of Shares
1,401.00
Current Holdings Value*
$95,740.00
% of Portfolio
1.28%
Total Estimate Gain
$23,452.74
% of Total Estimate Gain
32.86%

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 $67.69, Cornerstone Capital Access Impact Fund's estimated gain on his TCEHY holdings is $23,452.74, reflecting a 32.86% gain to date.

Cornerstone Capital Access Impact Fund TCEHY ($67.69) Holding Chart

Cornerstone Capital Access Impact Fund TCEHY ($67.69) 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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