Steward Small Cap Growth Fund GKOS Holdings History
Number of Shares
2,000.00
Current Holdings Value*
$234,340.00
% of Portfolio
0.74%
Total Estimate Gain
$-21,680.00
% of Total Estimate Gain
-9.45%
Steward Small Cap Growth Fund's Glaukos Corp Holding Summary
As of 2024-07-31, Steward Small Cap Growth Fund held 2,000.00 shares of Glaukos Corp(GKOS), totaling $234,340.00. This investment constitutes 0.74% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0% of the outstanding Glaukos Corp(GKOS) stock.
The initial trade took place in 2024Q3. And since then Steward Small Cap Growth Fund has made 1 purchases of GKOS, at an average price of $114.65, for a total of 2,000.00 shares. Based on historical transaction data and GKOS's current price of $103.81, Steward Small Cap Growth Fund's estimated gain on his GKOS holdings is $-21,680.00, reflecting a -9.45% gain to date.
Steward Small Cap Growth Fund GKOS ($103.81) Holding Chart
Steward Small Cap Growth Fund GKOS ($103.81) 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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