Number of Shares
-3,294.00
Current Holdings Value*
$-590,610.00
% of Portfolio
-11.61%
Total Estimate Gain
$340,035.64
% of Total Estimate Gain
73.11%

Multi-Hedge Strategies Fund's Capital One Financial Corp Holding Summary

As of 2025-03-31, Multi-Hedge Strategies Fund held -3,294.00 shares of Capital One Financial Corp(COF), totaling $-590,610.00. This investment constitutes -11.61% of their stock portfolio, and Multi-Hedge Strategies Fund now holds 0% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2024Q1. And since then Multi-Hedge Strategies Fund has made 1 purchases of COF, at an average price of $188.90, for a total of 2,462.00 shares. In addition, there have been 3 sales at an average price of $139.87 for 5,756.00 shares. Based on historical transaction data and COF's current price of $218.28, Multi-Hedge Strategies Fund's estimated gain on his COF holdings is $340,035.64, reflecting a 73.11% gain to date.

Multi-Hedge Strategies Fund COF ($218.28) Holding Chart

Multi-Hedge Strategies Fund COF ($218.28) 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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