Number of Shares
1,067.00
Current Holdings Value*
$237,010.00
% of Portfolio
4.7%
Total Estimate Gain
$394,598.91
% of Total Estimate Gain
93.15%

Gotham Hedged Core Fund's Apple Inc Holding Summary

As of 2025-03-31, Gotham Hedged Core Fund held 1,067.00 shares of Apple Inc(AAPL), totaling $237,010.00. This investment constitutes 4.7% of their stock portfolio, and Gotham Hedged Core Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Gotham Hedged Core Fund has made 5 purchases of AAPL, at an average price of $79.22, for a total of 5,347.00 shares. In addition, there have been 15 sales at an average price of $138.52 for 4,280.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Gotham Hedged Core Fund's estimated gain on his AAPL holdings is $394,598.91, reflecting a 93.15% gain to date.

Gotham Hedged Core Fund AAPL ($211.18) Holding Chart

Gotham Hedged Core Fund AAPL ($211.18) 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 %

Top Ranked Articles

  • 1