AB Global Core Equity Portfolio AMZN Holdings History
AB Global Core Equity Portfolio's Amazon.com Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 202,153.00 shares of Amazon.com Inc(AMZN), totaling $38.46 Mil. This investment constitutes 1.46% 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 2020Q4. And since then AB Global Core Equity Portfolio has made 9 purchases of AMZN, at an average price of $166.43, for a total of 739,039.00 shares. In addition, there have been 3 sales at an average price of $114.49 for 536,886.00 shares. Based on historical transaction data and AMZN's current price of $223.88, AB Global Core Equity Portfolio's estimated gain on his AMZN holdings is $-16.27 Mil, reflecting a -13.23% gain to date.
AB Global Core Equity Portfolio AMZN ($223.88) Holding Chart
AB Global Core Equity Portfolio AMZN ($223.88) 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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