Virtus AllianzGI Global Dynamic Allocation Fund AAPL Holdings History
Virtus Global Dynamic Allocation Fund's Apple Inc Holding Summary
As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 1,370.00 shares of Apple Inc(AAPL), totaling $187,310.00. This investment constitutes 3.15% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Virtus Global Dynamic Allocation Fund has made 2 purchases of AAPL, at an average price of $56.01, for a total of 13,772.00 shares. In addition, there have been 8 sales at an average price of $105.28 for 12,402.00 shares. Based on historical transaction data and AAPL's current price of $210.16, Virtus Global Dynamic Allocation Fund's estimated gain on his AAPL holdings is $822,190.11, reflecting a 106.59% gain to date.
Virtus Global Dynamic Allocation Fund AAPL ($210.16) Holding Chart
Virtus Global Dynamic Allocation Fund AAPL ($210.16) 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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