Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$922,640.00
% of Total Estimate Gain
105.34%

Managed Volatility Fund's Microsoft Corp Holding Summary

As of 2024-09-30, BRIDGEWAY FUNDS INC held - shares of Microsoft Corp(MSFT), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Managed Volatility Fund has made 3 purchases of MSFT, at an average price of $162.20, for a total of 5,400.00 shares. In addition, there have been 5 sales at an average price of $333.06 for 5,400.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Managed Volatility Fund's estimated gain on his MSFT holdings is $922,640.00, reflecting a 105.34% gain to date.

Managed Volatility Fund MSFT ($511.70) Holding Chart

Managed Volatility Fund MSFT ($511.70) 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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