FIERA CAPITAL GLOBAL EQUITY FUND GOOGL Holdings History
FIERA CAPITAL GLOBAL EQUITY FUND 's Alphabet Inc Holding Summary
As of 2023-06-30, FIERA CAPITAL GLOBAL EQUITY FUND held 11,476.00 shares of Alphabet Inc(GOOGL), totaling $1.37 Mil. This investment constitutes 5.82% of their stock portfolio, and FIERA CAPITAL GLOBAL EQUITY FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then FIERA CAPITAL GLOBAL EQUITY FUND has made 7 purchases of GOOGL, at an average price of $79.60, for a total of 18,460.00 shares. In addition, there have been 5 sales at an average price of $100.11 for 6,984.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, FIERA CAPITAL GLOBAL EQUITY FUND 's estimated gain on his GOOGL holdings is $1.35 Mil, reflecting a 92.11% gain to date.
FIERA CAPITAL GLOBAL EQUITY FUND GOOGL ($185.06) Holding Chart
FIERA CAPITAL GLOBAL EQUITY FUND GOOGL ($185.06) 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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