Managed Volatility Fund ADBE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$215,922.00
% of Total Estimate Gain
41.98%
Managed Volatility Fund's Adobe Inc Holding Summary
As of 2024-09-30, BRIDGEWAY FUNDS INC held - shares of Adobe Inc(ADBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2019Q3. And since then Managed Volatility Fund has made 1 purchases of ADBE, at an average price of $367.36, for a total of 1,400.00 shares. In addition, there have been 4 sales at an average price of $521.59 for 1,400.00 shares. Based on historical transaction data and ADBE's current price of $366.45, Managed Volatility Fund's estimated gain on his ADBE holdings is $215,922.00, reflecting a 41.98% gain to date.
Managed Volatility Fund ADBE ($366.45) Holding Chart
Managed Volatility Fund ADBE ($366.45) 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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