Cornerstone Capital Access Impact Fund XYZ Holdings History
Number of Shares
2,194.00
Current Holdings Value*
$350,070.00
% of Portfolio
4.69%
Total Estimate Gain
$65,002.02
% of Total Estimate Gain
37.97%
Cornerstone Capital Access Impact Fund's Block Inc Holding Summary
As of 2020-08-31, Capitol Series Trust held 2,194.00 shares of Block Inc(XYZ), totaling $350,070.00. This investment constitutes 4.69% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Block Inc(XYZ) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $122.18 for 523.00 shares. Based on historical transaction data and XYZ's current price of $78.52, Cornerstone Capital Access Impact Fund's estimated gain on his XYZ holdings is $65,002.02, reflecting a 37.97% gain to date.
Cornerstone Capital Access Impact Fund XYZ ($78.52) Holding Chart
Cornerstone Capital Access Impact Fund XYZ ($78.52) 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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