Jacob Discovery Fund ATOM Holdings History
Number of Shares
36,800.00
Current Holdings Value*
$216,020.00
% of Portfolio
1.54%
Total Estimate Gain
$-190,920.00
% of Total Estimate Gain
-26.93%
Jacob Discovery Fund's Atomera Inc Holding Summary
As of 2025-02-28, Jacob Discovery Fund held 36,800.00 shares of Atomera Inc(ATOM), totaling $216,020.00. This investment constitutes 1.54% of their stock portfolio, and Jacob Discovery Fund now holds 0.12% of the outstanding Atomera Inc(ATOM) stock.
The initial trade took place in 2022Q3. And since then Jacob Discovery Fund has made 6 purchases of ATOM, at an average price of $8.60, for a total of 82,400.00 shares. In addition, there have been 4 sales at an average price of $7.24 for 45,600.00 shares. Based on historical transaction data and ATOM's current price of $5.11, Jacob Discovery Fund's estimated gain on his ATOM holdings is $-190,920.00, reflecting a -26.93% gain to date.
Jacob Discovery Fund ATOM ($5.11) Holding Chart
Jacob Discovery Fund ATOM ($5.11) 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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