AB FlexFee Large Cap Growth Portfolio AMZN Holdings History
AB FlexFee Large Cap Growth Portfolio's Amazon.com Inc Holding Summary
As of 2021-09-30, AB CAP FUND, INC. held 144,280.00 shares of Amazon.com Inc(AMZN), totaling $23.70 Mil. This investment constitutes 5.8% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q1. And since then AB FlexFee Large Cap Growth Portfolio has made 4 purchases of AMZN, at an average price of $109.89, for a total of 173,080.00 shares. In addition, there have been 2 sales at an average price of $158.39 for 28,800.00 shares. Based on historical transaction data and AMZN's current price of $223.41, AB FlexFee Large Cap Growth Portfolio's estimated gain on his AMZN holdings is $17.78 Mil, reflecting a 93.46% gain to date.
AB FlexFee Large Cap Growth Portfolio AMZN ($223.41) Holding Chart
AB FlexFee Large Cap Growth Portfolio AMZN ($223.41) 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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