Steward Small Cap Growth Fund TKO Holdings History
Number of Shares
4,399.00
Current Holdings Value*
$481,030.00
% of Portfolio
1.52%
Total Estimate Gain
$378,417.97
% of Total Estimate Gain
100.05%
Steward Small Cap Growth Fund's TKO Group Holdings Inc Holding Summary
As of 2024-07-31, Steward Small Cap Growth Fund held 4,399.00 shares of TKO Group Holdings Inc(TKO), totaling $481,030.00. This investment constitutes 1.52% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0.01% of the outstanding TKO Group Holdings Inc(TKO) stock.
The initial trade took place in 2023Q4. And since then Steward Small Cap Growth Fund has made 3 purchases of TKO, at an average price of $85.98, for a total of 4,399.00 shares. Based on historical transaction data and TKO's current price of $172.00, Steward Small Cap Growth Fund's estimated gain on his TKO holdings is $378,417.97, reflecting a 100.05% gain to date.
Steward Small Cap Growth Fund TKO ($172.00) Holding Chart
Steward Small Cap Growth Fund TKO ($172.00) 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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