Wellington Global Multi-Strategy Fund MSTR Holdings History
Number of Shares
-200.00
Current Holdings Value*
$-76,020.00
% of Portfolio
-7.69%
Total Estimate Gain
$61,468.00
% of Total Estimate Gain
Infinity%
Wellington Global Multi-Strategy Fund's Strategy Holding Summary
As of 2025-04-30, Wellington Global Multi-Strategy Fund held -200.00 shares of Strategy(MSTR), totaling $-76,020.00. This investment constitutes -7.69% of their stock portfolio, and Wellington Global Multi-Strategy Fund now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of $307.34 for 200.00 shares. Based on historical transaction data and MSTR's current price of $412.67, Wellington Global Multi-Strategy Fund's estimated gain on his MSTR holdings is $61,468.00, reflecting a Infinity% gain to date.
Wellington Global Multi-Strategy Fund MSTR ($412.67) Holding Chart
Wellington Global Multi-Strategy Fund MSTR ($412.67) 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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