NexPoint Climate Tech Fund VITL Holdings History
Number of Shares
4,600.00
Current Holdings Value*
$173,370.00
% of Portfolio
4.02%
Total Estimate Gain
$11,500.00
% of Total Estimate Gain
7.03%
NexPoint Climate Tech Fund's Vital Farms Inc Holding Summary
As of 2024-12-31, NexPoint Climate Tech Fund held 4,600.00 shares of Vital Farms Inc(VITL), totaling $173,370.00. This investment constitutes 4.02% of their stock portfolio, and NexPoint Climate Tech Fund now holds 0.01% of the outstanding Vital Farms Inc(VITL) stock.
The initial trade took place in 2024Q4. And since then NexPoint Climate Tech Fund has made 1 purchases of VITL, at an average price of $35.55, for a total of 4,600.00 shares. Based on historical transaction data and VITL's current price of $38.05, NexPoint Climate Tech Fund's estimated gain on his VITL holdings is $11,500.00, reflecting a 7.03% gain to date.
NexPoint Climate Tech Fund VITL ($38.05) Holding Chart
NexPoint Climate Tech Fund VITL ($38.05) 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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