Number of Shares
1,938.00
Current Holdings Value*
$176,650.00
% of Portfolio
3.5%
Total Estimate Gain
$33,533.92
% of Total Estimate Gain
14.98%

Gotham Hedged Core Fund's Dell Technologies Inc Holding Summary

As of 2025-03-31, Gotham Hedged Core Fund held 1,938.00 shares of Dell Technologies Inc(DELL), totaling $176,650.00. This investment constitutes 3.5% of their stock portfolio, and Gotham Hedged Core Fund now holds 0% of the outstanding Dell Technologies Inc(DELL) stock.

The initial trade took place in 2024Q3. And since then Gotham Hedged Core Fund has made 2 purchases of DELL, at an average price of $114.08, for a total of 1,962.00 shares. In addition, there have been 1 sales at an average price of $125.69 for 24.00 shares. Based on historical transaction data and DELL's current price of $131.24, Gotham Hedged Core Fund's estimated gain on his DELL holdings is $33,533.92, reflecting a 14.98% gain to date.

Gotham Hedged Core Fund DELL ($131.24) Holding Chart

Gotham Hedged Core Fund DELL ($131.24) 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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