Virtus AllianzGI Global Dynamic Allocation Fund GOOG Holdings History
Virtus Global Dynamic Allocation Fund's Alphabet Inc Holding Summary
As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 620.00 shares of Alphabet Inc(GOOG), totaling $67,810.00. This investment constitutes 1.14% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Virtus Global Dynamic Allocation Fund has made 2 purchases of GOOG, at an average price of $62.66, for a total of 4,480.00 shares. In addition, there have been 6 sales at an average price of $81.62 for 3,860.00 shares. Based on historical transaction data and GOOG's current price of $180.55, Virtus Global Dynamic Allocation Fund's estimated gain on his GOOG holdings is $146,277.00, reflecting a 52.11% gain to date.
Virtus Global Dynamic Allocation Fund GOOG ($180.55) Holding Chart
Virtus Global Dynamic Allocation Fund GOOG ($180.55) 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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