Aperture Endeavour Equity Fund AMZN Holdings History
Aperture Endeavour Equity Fund's Amazon.com Inc Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 16,809.00 shares of Amazon.com Inc(AMZN), totaling $2.55 Mil. This investment constitutes 5.61% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q1. And since then Aperture Endeavour Equity Fund has made 8 purchases of AMZN, at an average price of $149.95, for a total of 60,674.00 shares. In addition, there have been 7 sales at an average price of $126.14 for 43,865.00 shares. Based on historical transaction data and AMZN's current price of $228.29, Aperture Endeavour Equity Fund's estimated gain on his AMZN holdings is $272,619.57, reflecting a 3.00% gain to date.
Aperture Endeavour Equity Fund AMZN ($228.29) Holding Chart
Aperture Endeavour Equity Fund AMZN ($228.29) 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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