State Street Dynamic Small Cap Fund MSTR Holdings History
Number of Shares
4,870.00
Current Holdings Value*
$166,930.00
% of Portfolio
0.86%
Total Estimate Gain
$2.15 Mil
% of Total Estimate Gain
3009.82%
State Street Dynamic Small Cap Fund's Strategy Holding Summary
As of 2020-11-30, SSGA FUNDS held 4,870.00 shares of Strategy(MSTR), totaling $166,930.00. This investment constitutes 0.86% of their stock portfolio, and SSGA FUNDS now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2020Q1. And since then State Street Dynamic Small Cap Fund has made 1 purchases of MSTR, at an average price of $14.66, for a total of 4,870.00 shares. Based on historical transaction data and MSTR's current price of $455.90, State Street Dynamic Small Cap Fund's estimated gain on his MSTR holdings is $2.15 Mil, reflecting a 3009.82% gain to date.
State Street Dynamic Small Cap Fund MSTR ($455.90) Holding Chart
State Street Dynamic Small Cap Fund MSTR ($455.90) 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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