Counterpoint Long-Short Equity Fund XYZ Holdings History
Counterpoint Long-Short Equity Fund's Block Inc Holding Summary
As of 2020-12-31, NORTHERN LIGHTS FUND TRUST III held 87.00 shares of Block Inc(XYZ), totaling $18,930.00. This investment constitutes 0.6% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Block Inc(XYZ) stock.
The initial trade took place in 2020Q3. And since then Counterpoint Long-Short Equity Fund has made 1 purchases of XYZ, at an average price of $141.19, for a total of 89.00 shares. In addition, there have been 1 sales at an average price of $195.49 for 2.00 shares. Based on historical transaction data and XYZ's current price of $79.77, Counterpoint Long-Short Equity Fund's estimated gain on his XYZ holdings is $-5,234.94, reflecting a -41.66% gain to date.
Counterpoint Long-Short Equity Fund XYZ ($79.77) Holding Chart
Counterpoint Long-Short Equity Fund XYZ ($79.77) 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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