Virtus AllianzGI Global Dynamic Allocation Fund GOOGL Holdings History
Virtus Global Dynamic Allocation Fund's Alphabet Inc Holding Summary
As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 640.00 shares of Alphabet Inc(GOOGL), totaling $69,740.00. This investment constitutes 1.17% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Virtus Global Dynamic Allocation Fund has made 5 purchases of GOOGL, at an average price of $72.69, for a total of 5,900.00 shares. In addition, there have been 5 sales at an average price of $95.41 for 5,260.00 shares. Based on historical transaction data and GOOGL's current price of $182.97, Virtus Global Dynamic Allocation Fund's estimated gain on his GOOGL holdings is $190,116.20, reflecting a 44.33% gain to date.
Virtus Global Dynamic Allocation Fund GOOGL ($182.97) Holding Chart
Virtus Global Dynamic Allocation Fund GOOGL ($182.97) 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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