Parvin Hedged Equity Solari World Fund DEO Holdings History
Number of Shares
1,500.00
Current Holdings Value*
$163,230.00
% of Portfolio
3.21%
Total Estimate Gain
$-61,717.50
% of Total Estimate Gain
-27.96%
Parvin Hedged Equity Solari World Fund's Diageo PLC Holding Summary
As of 2025-02-28, MSS Series Trust held 1,500.00 shares of Diageo PLC(DEO), totaling $163,230.00. This investment constitutes 3.21% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Diageo PLC(DEO) stock.
The initial trade took place in 2023Q4. And since then Parvin Hedged Equity Solari World Fund has made 3 purchases of DEO, at an average price of $147.15, for a total of 1,500.00 shares. Based on historical transaction data and DEO's current price of $106.00, Parvin Hedged Equity Solari World Fund's estimated gain on his DEO holdings is $-61,717.50, reflecting a -27.96% gain to date.
Parvin Hedged Equity Solari World Fund DEO ($106.00) Holding Chart
Parvin Hedged Equity Solari World Fund DEO ($106.00) 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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