The BeeHive Fund NSRGY Holdings History
Number of Shares
41,780.00
Current Holdings Value*
$4.21 Mil
% of Portfolio
2.46%
Total Estimate Gain
$-447,742.90
% of Total Estimate Gain
-8.46%
The BeeHive Fund's Nestle SA Holding Summary
As of 2024-09-30, FORUM FUNDS held 41,780.00 shares of Nestle SA(NSRGY), totaling $4.21 Mil. This investment constitutes 2.46% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Nestle SA(NSRGY) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $103.04 for 7,970.00 shares. Based on historical transaction data and NSRGY's current price of $96.36, The BeeHive Fund's estimated gain on his NSRGY holdings is $-447,742.90, reflecting a -8.46% gain to date.
The BeeHive Fund NSRGY ($96.36) Holding Chart
The BeeHive Fund NSRGY ($96.36) 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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