AQR TM Large Cap Momentum Style Fund AMZN Holdings History
AQR TM Large Cap Momentum Style Fund's Amazon.com Inc Holding Summary
As of 2020-12-31, AQR Funds held 98,740.00 shares of Amazon.com Inc(AMZN), totaling $16.08 Mil. This investment constitutes 5.8% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then AQR TM Large Cap Momentum Style Fund has made 3 purchases of AMZN, at an average price of $120.43, for a total of 139,220.00 shares. In addition, there have been 1 sales at an average price of $96.79 for 40,480.00 shares. Based on historical transaction data and AMZN's current price of $232.23, AQR TM Large Cap Momentum Style Fund's estimated gain on his AMZN holdings is $10.08 Mil, reflecting a 60.13% gain to date.
AQR TM Large Cap Momentum Style Fund AMZN ($232.23) Holding Chart
AQR TM Large Cap Momentum Style Fund AMZN ($232.23) 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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