NVIT BNY Mellon Dynamic U.S. Core Fund DASH Holdings History
Number of Shares
14,619.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
0.13%
Total Estimate Gain
$747,177.09
% of Total Estimate Gain
27.18%
NVIT BNY Mellon Dynamic U.S. Core Fund's DoorDash Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Core Fund held 14,619.00 shares of DoorDash Inc(DASH), totaling $2.67 Mil. This investment constitutes 0.13% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding DoorDash Inc(DASH) stock.
The initial trade took place in 2025Q1. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 1 purchases of DASH, at an average price of $188.06, for a total of 14,619.00 shares. Based on historical transaction data and DASH's current price of $239.17, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his DASH holdings is $747,177.09, reflecting a 27.18% gain to date.
NVIT BNY Mellon Dynamic U.S. Core Fund DASH ($239.17) Holding Chart
NVIT BNY Mellon Dynamic U.S. Core Fund DASH ($239.17) 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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