Davenport Small Cap Focus Fund ALIT Holdings History
Davenport Small Cap Focus Fund's Alight Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 907,155.00 shares of Alight Inc(ALIT), totaling $5.38 Mil. This investment constitutes 0.65% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.17% of the outstanding Alight Inc(ALIT) stock.
The initial trade took place in 2022Q1. And since then Davenport Small Cap Focus Fund has made 8 purchases of ALIT, at an average price of $9.39, for a total of 5.12 Mil shares. In addition, there have been 3 sales at an average price of $6.77 for 4.21 Mil shares. Based on historical transaction data and ALIT's current price of $5.68, Davenport Small Cap Focus Fund's estimated gain on his ALIT holdings is $-14.41 Mil, reflecting a -29.98% gain to date.
Davenport Small Cap Focus Fund ALIT ($5.68) Holding Chart
Davenport Small Cap Focus Fund ALIT ($5.68) 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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