Jackson Square Global Growth Fund GOOGL Holdings History
Number of Shares
4,440.00
Current Holdings Value*
$516,460.00
% of Portfolio
5.42%
Total Estimate Gain
$321,012.00
% of Total Estimate Gain
64.12%
Jackson Square Global Growth Fund's Alphabet Inc Holding Summary
As of 2022-07-31, Managed Portfolio Series held 4,440.00 shares of Alphabet Inc(GOOGL), totaling $516,460.00. This investment constitutes 5.42% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q3. And since then Jackson Square Global Growth Fund has made 1 purchases of GOOGL, at an average price of $112.76, for a total of 4,440.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Jackson Square Global Growth Fund's estimated gain on his GOOGL holdings is $321,012.00, reflecting a 64.12% gain to date.
Jackson Square Global Growth Fund GOOGL ($185.06) Holding Chart
Jackson Square Global Growth 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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