Esa Global Value Fund Closed Holding Positions

Esa Global Value Fund

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GOOGL
Alphabet Inc.

Communication Services
Q3 2023 Filed on Nov 07, 2023
52,201
$116.45 - $138.21 $6.08M - $7.21M
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2023 Filed on Nov 07, 2023
26,700
$125.98 - $144.85 $3.36M - $3.87M
META
Meta Platforms, Inc.

Communication Services
Q3 2023 Filed on Nov 07, 2023
9,404
$283.25 - $325.48 $2.66M - $3.06M
MSFT
Microsoft Corp

Technology
Q3 2023 Filed on Nov 07, 2023
11,300
$312.14 - $359.49 $3.53M - $4.06M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2023 Filed on Nov 07, 2023
10,100
$82.43 - $94.05 $833K - $950K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2023 Filed on Nov 07, 2023
52,885
$84.29 - $105.57 $4.46M - $5.58M
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
6,000
$190.7 - $235.42 $1.14M - $1.41M
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