Number of Shares
4,000.00
Current Holdings Value*
$745,320.00
% of Portfolio
0.72%
Total Estimate Gain
$198,695.00
% of Total Estimate Gain
12.01%

Alpha Square Group S LLC's Amazon.com Inc Holding Summary

As of 2024-09-30, Alpha Square Group S LLC held 4,000.00 shares of Amazon.com Inc(AMZN), totaling $745,320.00. This investment constitutes 0.72% of their stock portfolio, and Alpha Square Group S LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then Alpha Square Group S LLC has made 6 purchases of AMZN, at an average price of $151.81, for a total of 10,900.00 shares. In addition, there have been 2 sales at an average price of $142.75 for 6,900.00 shares. Based on historical transaction data and AMZN's current price of $217.12, Alpha Square Group S LLC's estimated gain on his AMZN holdings is $198,695.00, reflecting a 12.01% gain to date.

Alpha Square Group S LLC AMZN ($217.12) Holding Chart

Alpha Square Group S LLC 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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