Number of Shares
18,500.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
3.94%
Total Estimate Gain
$475,912.80
% of Total Estimate Gain
3.93%

Rational Dynamic Brands Fund's Blackstone Inc Holding Summary

As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 18,500.00 shares of Blackstone Inc(BX), totaling $2.59 Mil. This investment constitutes 3.94% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Blackstone Inc(BX) stock.

The initial trade took place in 2020Q1. And since then Rational Dynamic Brands Fund has made 8 purchases of BX, at an average price of $101.60, for a total of 119,174.00 shares. In addition, there have been 8 sales at an average price of $94.01 for 100,674.00 shares. Based on historical transaction data and BX's current price of $168.63, Rational Dynamic Brands Fund's estimated gain on his BX holdings is $475,912.80, reflecting a 3.93% gain to date.

Rational Dynamic Brands Fund BX ($168.63) Holding Chart

Rational Dynamic Brands Fund BX ($168.63) 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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