Sante Capital Fund, LP MO Holdings History

Number of Shares
27,294.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
2.25%
Total Estimate Gain
$79,371.44
% of Total Estimate Gain
2.00%

Sante Capital Fund, LP's Altria Group Inc Holding Summary

As of 2022-09-30, Sante Capital Fund, LP held 27,294.00 shares of Altria Group Inc(MO), totaling $1.10 Mil. This investment constitutes 2.25% of their stock portfolio, and Sante Capital Fund, LP now holds 0% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2022Q1. And since then Sante Capital Fund, LP has made 1 purchases of MO, at an average price of $50.95, for a total of 78,006.00 shares. In addition, there have been 2 sales at an average price of $48.53 for 50,712.00 shares. Based on historical transaction data and MO's current price of $58.36, Sante Capital Fund, LP's estimated gain on his MO holdings is $79,371.44, reflecting a 2.00% gain to date.

Sante Capital Fund, LP MO ($58.36) Holding Chart

Sante Capital Fund, LP MO ($58.36) 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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