Cartenna Capital, LP AMZN Holdings History

Number of Shares
200,000.00
Current Holdings Value*
$38.05 Mil
% of Portfolio
2.82%
Total Estimate Gain
$24.14 Mil
% of Total Estimate Gain
14.22%

Cartenna Capital, LP's Amazon.com Inc Holding Summary

As of 2025-03-31, Cartenna Capital, LP held 200,000.00 shares of Amazon.com Inc(AMZN), totaling $38.05 Mil. This investment constitutes 2.82% of their stock portfolio, and Cartenna Capital, LP now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q2. And since then Cartenna Capital, LP has made 5 purchases of AMZN, at an average price of $177.73, for a total of 955,000.00 shares. In addition, there have been 5 sales at an average price of $182.41 for 505,000.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Cartenna Capital, LP's estimated gain on his AMZN holdings is $24.14 Mil, reflecting a 14.22% gain to date.

Cartenna Capital, LP AMZN ($226.13) Holding Chart

Cartenna Capital, LP AMZN ($226.13) 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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