VELA LARGE CAP PLUS FUND GOOGL Holdings History
Number of Shares
17,385.00
Current Holdings Value*
$2.69 Mil
% of Portfolio
4.4%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
47.91%
VELA LARGE CAP PLUS FUND's Alphabet Inc Holding Summary
As of 2025-03-31, VELA LARGE CAP PLUS FUND held 17,385.00 shares of Alphabet Inc(GOOGL), totaling $2.69 Mil. This investment constitutes 4.4% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then VELA LARGE CAP PLUS FUND has made 3 purchases of GOOGL, at an average price of $125.12, for a total of 17,385.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, VELA LARGE CAP PLUS FUND's estimated gain on his GOOGL holdings is $1.04 Mil, reflecting a 47.91% gain to date.
VELA LARGE CAP PLUS FUND GOOGL ($185.06) Holding Chart
VELA LARGE CAP PLUS FUND GOOGL ($185.06) 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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