Green Owl Intrinsic Value Fund GOOG Holdings History
Number of Shares
42,400.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
5.25%
Total Estimate Gain
$6.15 Mil
% of Total Estimate Gain
161.54%
Green Owl Intrinsic Value Fund's Alphabet Inc Holding Summary
As of 2022-10-31, VALUED ADVISERS TRUST held 42,400.00 shares of Alphabet Inc(GOOG), totaling $4.01 Mil. This investment constitutes 5.25% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q2. In addition, there have been 4 sales at an average price of $110.64 for 16,560.00 shares. Based on historical transaction data and GOOG's current price of $191.62, Green Owl Intrinsic Value Fund's estimated gain on his GOOG holdings is $6.15 Mil, reflecting a 161.54% gain to date.
Green Owl Intrinsic Value Fund GOOG ($191.62) Holding Chart
Green Owl Intrinsic Value Fund GOOG ($191.62) 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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