Number of Shares
919.00
Current Holdings Value*
$142,110.00
% of Portfolio
2.82%
Total Estimate Gain
$255,540.31
% of Total Estimate Gain
94.32%

Gotham Hedged Core Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Gotham Hedged Core Fund held 919.00 shares of Alphabet Inc(GOOGL), totaling $142,110.00. This investment constitutes 2.82% of their stock portfolio, and Gotham Hedged Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Gotham Hedged Core Fund has made 8 purchases of GOOGL, at an average price of $70.46, for a total of 3,845.00 shares. In addition, there have been 13 sales at an average price of $121.81 for 2,926.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Gotham Hedged Core Fund's estimated gain on his GOOGL holdings is $255,540.31, reflecting a 94.32% gain to date.

Gotham Hedged Core Fund GOOGL ($185.06) Holding Chart

Gotham Hedged Core Fund GOOGL ($185.06) 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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