Core Alternative Capital AMZN Holdings History
Core Alternative Capital's Amazon.com Inc Holding Summary
As of 2025-03-31, Core Alternative Capital held 18,091.00 shares of Amazon.com Inc(AMZN), totaling $3.44 Mil. This investment constitutes 0.83% of their stock portfolio, and Core Alternative Capital now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q4. And since then Core Alternative Capital has made 11 purchases of AMZN, at an average price of $180.24, for a total of 31,267.00 shares. In addition, there have been 7 sales at an average price of $116.03 for 13,176.00 shares. Based on historical transaction data and AMZN's current price of $223.88, Core Alternative Capital's estimated gain on his AMZN holdings is $-56,570.42, reflecting a -1.00% gain to date.
Core Alternative Capital AMZN ($223.88) Holding Chart
Core Alternative Capital 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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