Parvin Hedged Equity Solari World Fund SWGAY Holdings History
Number of Shares
17,500.00
Current Holdings Value*
$168,790.00
% of Portfolio
3.32%
Total Estimate Gain
$-1,050.00
% of Total Estimate Gain
-0.61%
Parvin Hedged Equity Solari World Fund's The Swatch Group AG Holding Summary
As of 2025-02-28, MSS Series Trust held 17,500.00 shares of The Swatch Group AG(SWGAY), totaling $168,790.00. This investment constitutes 3.32% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding The Swatch Group AG(SWGAY) stock.
The initial trade took place in 2024Q4. And since then Parvin Hedged Equity Solari World Fund has made 1 purchases of SWGAY, at an average price of $9.76, for a total of 17,500.00 shares. Based on historical transaction data and SWGAY's current price of $9.70, Parvin Hedged Equity Solari World Fund's estimated gain on his SWGAY holdings is $-1,050.00, reflecting a -0.61% gain to date.
Parvin Hedged Equity Solari World Fund SWGAY ($9.70) Holding Chart
Parvin Hedged Equity Solari World Fund SWGAY ($9.70) 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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