Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
27.82%

ESA Global Value Fund's Microsoft Corp Holding Summary

As of 2023-09-30, ESA Global Value Fund held - shares of Microsoft Corp(MSFT), totaling N/A. This investment constitutes 0% of their stock portfolio, and ESA Global Value Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q1. And since then ESA Global Value Fund has made 1 purchases of MSFT, at an average price of $255.08, for a total of 15,100.00 shares. In addition, there have been 2 sales at an average price of $326.05 for 15,100.00 shares. Based on historical transaction data and MSFT's current price of $498.84, ESA Global Value Fund's estimated gain on his MSFT holdings is $1.07 Mil, reflecting a 27.82% gain to date.

ESA Global Value Fund MSFT ($498.84) Holding Chart

ESA Global Value Fund MSFT ($498.84) 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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