Virtus AllianzGI Global Dynamic Allocation Fund SAVEQ Holdings History
Number of Shares
6,000.00
Current Holdings Value*
$143,040.00
% of Portfolio
2.41%
Total Estimate Gain
$-130,230.00
% of Total Estimate Gain
-97.90%
Virtus Global Dynamic Allocation Fund's Spirit Airlines Inc Holding Summary
As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 6,000.00 shares of Spirit Airlines Inc(SAVEQ), totaling $143,040.00. This investment constitutes 2.41% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0.01% of the outstanding Spirit Airlines Inc(SAVEQ) stock.
The initial trade took place in 2022Q2. And since then Virtus Global Dynamic Allocation Fund has made 1 purchases of SAVEQ, at an average price of $22.17, for a total of 6,000.00 shares. Based on historical transaction data and SAVEQ's current price of $0.47, Virtus Global Dynamic Allocation Fund's estimated gain on his SAVEQ holdings is $-130,230.00, reflecting a -97.90% gain to date.
Virtus Global Dynamic Allocation Fund SAVEQ ($0.47) Holding Chart
Virtus Global Dynamic Allocation Fund SAVEQ ($0.47) 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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