Global Climate Action Fund V Holdings History
Number of Shares
782.00
Current Holdings Value*
$274,060.00
% of Portfolio
4.87%
Total Estimate Gain
$93,625.90
% of Total Estimate Gain
39.68%
Global Climate Action Fund's Visa Inc Holding Summary
As of 2025-03-31, Global Climate Action Fund held 782.00 shares of Visa Inc(V), totaling $274,060.00. This investment constitutes 4.87% of their stock portfolio, and Global Climate Action Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q4. And since then Global Climate Action Fund has made 3 purchases of V, at an average price of $253.41, for a total of 931.00 shares. In addition, there have been 2 sales at an average price of $328.36 for 149.00 shares. Based on historical transaction data and V's current price of $358.86, Global Climate Action Fund's estimated gain on his V holdings is $93,625.90, reflecting a 39.68% gain to date.
Global Climate Action Fund V ($358.86) Holding Chart
Global Climate Action Fund V ($358.86) 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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