Catalyst Dynamic Alpha Fund AMZN Holdings History
Catalyst Dynamic Alpha Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 26,955.00 shares of Amazon.com Inc(AMZN), totaling $5.13 Mil. This investment constitutes 4.81% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q1. And since then Catalyst Dynamic Alpha Fund has made 3 purchases of AMZN, at an average price of $120.02, for a total of 104,675.00 shares. In addition, there have been 8 sales at an average price of $163.07 for 77,720.00 shares. Based on historical transaction data and AMZN's current price of $223.88, Catalyst Dynamic Alpha Fund's estimated gain on his AMZN holdings is $6.15 Mil, reflecting a 48.92% gain to date.
Catalyst Dynamic Alpha Fund AMZN ($223.88) Holding Chart
Catalyst Dynamic Alpha Fund AMZN ($223.88) 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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