Gotham ESG Large Value Fund CVS Holdings History
Gotham ESG Large Value Fund's CVS Health Corp Holding Summary
As of 2023-03-31, Gotham ESG Large Value Fund held 261.00 shares of CVS Health Corp(CVS), totaling $19,390.00. This investment constitutes 1.48% of their stock portfolio, and Gotham ESG Large Value Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then Gotham ESG Large Value Fund has made 2 purchases of CVS, at an average price of $73.50, for a total of 459.00 shares. In addition, there have been 3 sales at an average price of $101.79 for 198.00 shares. Based on historical transaction data and CVS's current price of $61.85, Gotham ESG Large Value Fund's estimated gain on his CVS holdings is $2,561.56, reflecting a 7.59% gain to date.
Gotham ESG Large Value Fund CVS ($61.85) Holding Chart
Gotham ESG Large Value Fund CVS ($61.85) 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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