Number of Shares
18,000.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
5.92%
Total Estimate Gain
$2.59 Mil
% of Total Estimate Gain
55.97%

ACM Dynamic Opportunity Fund's Amazon.com Inc Holding Summary

As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 18,000.00 shares of Amazon.com Inc(AMZN), totaling $1.86 Mil. This investment constitutes 5.92% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q1. And since then ACM Dynamic Opportunity Fund has made 5 purchases of AMZN, at an average price of $109.57, for a total of 42,300.00 shares. In addition, there have been 6 sales at an average price of $136.65 for 24,300.00 shares. Based on historical transaction data and AMZN's current price of $217.12, ACM Dynamic Opportunity Fund's estimated gain on his AMZN holdings is $2.59 Mil, reflecting a 55.97% gain to date.

ACM Dynamic Opportunity Fund AMZN ($217.12) Holding Chart

ACM Dynamic Opportunity Fund AMZN ($217.12) 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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