Eventide Balanced Fund CBT Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$32,716.04
% of Total Estimate Gain
1.61%
Eventide Balanced Fund's Cabot Corp Holding Summary
As of 2025-03-31, Eventide Balanced Fund held - shares of Cabot Corp(CBT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Eventide Balanced Fund now holds 0% of the outstanding Cabot Corp(CBT) stock.
The initial trade took place in 2024Q1. And since then Eventide Balanced Fund has made 2 purchases of CBT, at an average price of $84.82, for a total of 23,907.00 shares. In addition, there have been 1 sales at an average price of $86.19 for 23,907.00 shares. Based on historical transaction data and CBT's current price of $78.38, Eventide Balanced Fund's estimated gain on his CBT holdings is $32,716.04, reflecting a 1.61% gain to date.
Eventide Balanced Fund CBT ($78.38) Holding Chart
Eventide Balanced Fund CBT ($78.38) 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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