Sirios Focus Fund Series INTC Holdings History
Number of Shares
6,407.00
Current Holdings Value*
$283,000.00
% of Portfolio
1.66%
Total Estimate Gain
$-137,494.22
% of Total Estimate Gain
-48.16%
Sirios Focus Fund Series's Intel Corp Holding Summary
As of 2024-03-31, Sirios Focus Fund Series held 6,407.00 shares of Intel Corp(INTC), totaling $283,000.00. This investment constitutes 1.66% of their stock portfolio, and Sirios Focus Fund Series now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2024Q1. And since then Sirios Focus Fund Series has made 1 purchases of INTC, at an average price of $44.56, for a total of 6,407.00 shares. Based on historical transaction data and INTC's current price of $23.10, Sirios Focus Fund Series's estimated gain on his INTC holdings is $-137,494.22, reflecting a -48.16% gain to date.
Sirios Focus Fund Series INTC ($23.10) Holding Chart
Sirios Focus Fund Series INTC ($23.10) 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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