Numerai GP LLC FSV Holdings History
Numerai GP LLC's FirstService Corp Holding Summary
As of 2025-03-31, Numerai GP LLC held 39,992.00 shares of FirstService Corp(FSV), totaling $6.64 Mil. This investment constitutes 1.25% of their stock portfolio, and Numerai GP LLC now holds 0.09% of the outstanding FirstService Corp(FSV) stock.
The initial trade took place in 2024Q2. And since then Numerai GP LLC has made 3 purchases of FSV, at an average price of $174.25, for a total of 40,127.00 shares. In addition, there have been 1 sales at an average price of $171.89 for 135.00 shares. Based on historical transaction data and FSV's current price of $179.06, Numerai GP LLC's estimated gain on his FSV holdings is $191,998.24, reflecting a 2.75% gain to date.
Numerai GP LLC FSV ($179.06) Holding Chart
Numerai GP LLC FSV ($179.06) 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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