PLTR
Market Value
$176,000
Cost Basis
$90,000
Unrealized Gain
+$86,000
+95.6%
Shares
8,000
Avg Cost / Price
$11.25→$22.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 15, 2023
ARK
Shares 2000
Avg $8.20
Cost $16,400
Gain +$27,600(+168.3%)
Jan 15, 2023
ARK
2000
$8.20
$16,400
$44,000
+$27,600(+168.3%)
May 1, 2022
ARK
Shares 3000
Avg $9.50
Cost $28,500
Gain +$37,500(+131.6%)
May 1, 2022
ARK
3000
$9.50
$28,500
$66,000
+$37,500(+131.6%)
Feb 1, 2021
ARK
Shares 3000
Avg $25.00
Cost $75,000
Gain -$9,000(-12.0%)
Feb 1, 2021
ARK
3000
$25.00
$75,000
$66,000
-$9,000(-12.0%)
Total
$119,900 cost
+$56,100Total
8000
$119,900
$176,000
+$56,100(+46.8%)