Number of Shares
3,304.00
Current Holdings Value*
$628,620.00
% of Portfolio
4.39%
Total Estimate Gain
$219,909.21
% of Total Estimate Gain
20.70%

Catalyst Nasdaq - 100 Hedged Equity Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Catalyst Nasdaq - 100 Hedged Equity Fund held 3,304.00 shares of Amazon.com Inc(AMZN), totaling $628,620.00. This investment constitutes 4.39% of their stock portfolio, and Catalyst Nasdaq - 100 Hedged Equity Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q4. And since then Catalyst Nasdaq - 100 Hedged Equity Fund has made 9 purchases of AMZN, at an average price of $146.55, for a total of 7,249.00 shares. In addition, there have been 7 sales at an average price of $137.53 for 3,945.00 shares. Based on historical transaction data and AMZN's current price of $223.88, Catalyst Nasdaq - 100 Hedged Equity Fund's estimated gain on his AMZN holdings is $219,909.21, reflecting a 20.70% gain to date.

Catalyst Nasdaq - 100 Hedged Equity Fund AMZN ($223.88) Holding Chart

Catalyst Nasdaq - 100 Hedged Equity 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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