Frank Value Fund NTDOY Holdings History
Number of Shares
79,145.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
6.4%
Total Estimate Gain
$765,428.27
% of Total Estimate Gain
79.42%
Frank Value Fund's Nintendo Co Ltd Holding Summary
As of 2025-03-31, FRANK FUNDS held 79,145.00 shares of Nintendo Co Ltd(NTDOY), totaling $1.36 Mil. This investment constitutes 6.4% of their stock portfolio, and FRANK FUNDS now holds 0% of the outstanding Nintendo Co Ltd(NTDOY) stock.
The initial trade took place in 2023Q2. And since then Frank Value Fund has made 3 purchases of NTDOY, at an average price of $11.53, for a total of 83,561.00 shares. In addition, there have been 4 sales at an average price of $12.70 for 4,416.00 shares. Based on historical transaction data and NTDOY's current price of $21.14, Frank Value Fund's estimated gain on his NTDOY holdings is $765,428.27, reflecting a 79.42% gain to date.
Frank Value Fund NTDOY ($21.14) Holding Chart
Frank Value Fund NTDOY ($21.14) 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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