Multi-Asset Strategy Fund VMEO Holdings History
Multi-Asset Strategy Fund's Vimeo Inc Holding Summary
As of 2025-04-30, Multi-Asset Strategy Fund held 235,500.00 shares of Vimeo Inc(VMEO), totaling $1.19 Mil. This investment constitutes 0.31% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0.14% of the outstanding Vimeo Inc(VMEO) stock.
The initial trade took place in 2023Q2. And since then Multi-Asset Strategy Fund has made 5 purchases of VMEO, at an average price of $4.76, for a total of 509,634.00 shares. In addition, there have been 2 sales at an average price of $3.88 for 274,134.00 shares. Based on historical transaction data and VMEO's current price of $3.96, Multi-Asset Strategy Fund's estimated gain on his VMEO holdings is $-430,955.49, reflecting a -17.76% gain to date.
Multi-Asset Strategy Fund VMEO ($3.96) Holding Chart
Multi-Asset Strategy Fund VMEO ($3.96) 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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