Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-14,140.00
% of Total Estimate Gain
-5.24%

Preserver Alternative Opportunities Fund's Qualcomm Inc Holding Summary

As of 2023-05-31, Capitol Series Trust held - shares of Qualcomm Inc(QCOM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2020Q4. And since then Preserver Alternative Opportunities Fund has made 3 purchases of QCOM, at an average price of $134.80, for a total of 2,000.00 shares. In addition, there have been 2 sales at an average price of $127.73 for 2,000.00 shares. Based on historical transaction data and QCOM's current price of $155.29, Preserver Alternative Opportunities Fund's estimated gain on his QCOM holdings is $-14,140.00, reflecting a -5.24% gain to date.

Preserver Alternative Opportunities Fund QCOM ($155.29) Holding Chart

Preserver Alternative Opportunities Fund QCOM ($155.29) 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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