Number of Shares
7,357.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
1.94%
Total Estimate Gain
$1.74 Mil
% of Total Estimate Gain
155.34%

DWS Global Small Cap Fund's Strategy Holding Summary

As of 2025-04-30, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 7,357.00 shares of Strategy(MSTR), totaling $2.80 Mil. This investment constitutes 1.94% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0% of the outstanding Strategy(MSTR) stock.

The initial trade took place in 2024Q3. And since then DWS Global Small Cap Fund has made 1 purchases of MSTR, at an average price of $149.89, for a total of 7,470.00 shares. In addition, there have been 1 sales at an average price of $307.34 for 113.00 shares. Based on historical transaction data and MSTR's current price of $383.88, DWS Global Small Cap Fund's estimated gain on his MSTR holdings is $1.74 Mil, reflecting a 155.34% gain to date.

DWS Global Small Cap Fund MSTR ($383.88) Holding Chart

DWS Global Small Cap Fund MSTR ($383.88) 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