VELA LARGE CAP PLUS FUND C Holdings History
Number of Shares
22,892.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
2.66%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
79.21%
VELA LARGE CAP PLUS FUND's Citigroup Inc Holding Summary
As of 2025-03-31, VELA LARGE CAP PLUS FUND held 22,892.00 shares of Citigroup Inc(C), totaling $1.63 Mil. This investment constitutes 2.66% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q1. And since then VELA LARGE CAP PLUS FUND has made 7 purchases of C, at an average price of $49.85, for a total of 26,591.00 shares. In addition, there have been 3 sales at an average price of $62.46 for 3,699.00 shares. Based on historical transaction data and C's current price of $93.69, VELA LARGE CAP PLUS FUND's estimated gain on his C holdings is $1.05 Mil, reflecting a 79.21% gain to date.
VELA LARGE CAP PLUS FUND C ($93.69) Holding Chart
VELA LARGE CAP PLUS FUND C ($93.69) 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 % |
Top Ranked Articles
- 1