CVT S&P 500 Index Portfolio AMZN Holdings History
CVT S&P 500 Index Portfolio's Amazon.com Inc Holding Summary
As of 2025-03-31, CVT S&P 500 Index Portfolio held 90,395.00 shares of Amazon.com Inc(AMZN), totaling $17.20 Mil. This investment constitutes 3.67% of their stock portfolio, and CVT S&P 500 Index Portfolio now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then CVT S&P 500 Index Portfolio has made 2 purchases of AMZN, at an average price of $93.02, for a total of 142,530.00 shares. In addition, there have been 19 sales at an average price of $152.20 for 52,135.00 shares. Based on historical transaction data and AMZN's current price of $226.03, CVT S&P 500 Index Portfolio's estimated gain on his AMZN holdings is $15.11 Mil, reflecting a 113.97% gain to date.
CVT S&P 500 Index Portfolio AMZN ($226.03) Holding Chart
CVT S&P 500 Index Portfolio AMZN ($226.03) 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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