Virtus AllianzGI Global Dynamic Allocation Fund COST Holdings History
Virtus Global Dynamic Allocation Fund's Costco Wholesale Corp Holding Summary
As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 98.00 shares of Costco Wholesale Corp(COST), totaling $46,970.00. This investment constitutes 0.79% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Virtus Global Dynamic Allocation Fund has made 1 purchases of COST, at an average price of $282.64, for a total of 1,087.00 shares. In addition, there have been 7 sales at an average price of $329.05 for 989.00 shares. Based on historical transaction data and COST's current price of $987.02, Virtus Global Dynamic Allocation Fund's estimated gain on his COST holdings is $114,927.92, reflecting a 37.41% gain to date.
Virtus Global Dynamic Allocation Fund COST ($987.02) Holding Chart
Virtus Global Dynamic Allocation Fund COST ($987.02) 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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