Number of Shares
11,773.00
Current Holdings Value*
$1.82 Mil
% of Portfolio
0.91%
Total Estimate Gain
$3.64 Mil
% of Total Estimate Gain
69.83%

Gotham Enhanced Return Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Gotham Enhanced Return Fund held 11,773.00 shares of Alphabet Inc(GOOGL), totaling $1.82 Mil. This investment constitutes 0.91% of their stock portfolio, and Gotham Enhanced Return Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q2. And since then Gotham Enhanced Return Fund has made 8 purchases of GOOGL, at an average price of $80.28, for a total of 64,941.00 shares. In addition, there have been 7 sales at an average price of $126.77 for 53,168.00 shares. Based on historical transaction data and GOOGL's current price of $179.53, Gotham Enhanced Return Fund's estimated gain on his GOOGL holdings is $3.64 Mil, reflecting a 69.83% gain to date.

Gotham Enhanced Return Fund GOOGL ($179.53) Holding Chart

Gotham Enhanced Return Fund GOOGL ($179.53) 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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