Cove Street Capital Small Cap Value Fund INFU Holdings History
Cove Street Capital Small Cap Value Fund's InfuSystems Holdings Inc Holding Summary
As of 2024-12-31, Managed Portfolio Series held - shares of InfuSystems Holdings Inc(INFU), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding InfuSystems Holdings Inc(INFU) stock.
The initial trade took place in 2022Q2. And since then Cove Street Capital Small Cap Value Fund has made 4 purchases of INFU, at an average price of $8.30, for a total of 132,819.00 shares. In addition, there have been 5 sales at an average price of $8.56 for 132,819.00 shares. Based on historical transaction data and INFU's current price of $6.29, Cove Street Capital Small Cap Value Fund's estimated gain on his INFU holdings is $35,039.56, reflecting a 3.18% gain to date.
Cove Street Capital Small Cap Value Fund INFU ($6.29) Holding Chart
Cove Street Capital Small Cap Value Fund INFU ($6.29) 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 % |
Top Ranked Articles
- 1