Cromwell Long Short Fund V Holdings History
Cromwell Long Short Fund's Visa Inc Holding Summary
As of 2025-03-31, Cromwell Long Short Fund held 7,518.00 shares of Visa Inc(V), totaling $2.63 Mil. This investment constitutes 3.71% of their stock portfolio, and Cromwell Long Short Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2024Q2. And since then Cromwell Long Short Fund has made 1 purchases of V, at an average price of $274.09, for a total of 9,204.00 shares. In addition, there have been 1 sales at an average price of $270.36 for 1,686.00 shares. Based on historical transaction data and V's current price of $346.03, Cromwell Long Short Fund's estimated gain on his V holdings is $534,556.14, reflecting a 21.19% gain to date.
Cromwell Long Short Fund V ($346.03) Holding Chart
Cromwell Long Short Fund V ($346.03) 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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