Rational Dynamic Brands Fund BX Holdings History
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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