Number of Shares
120.00
Current Holdings Value*
$19,540.00
% of Portfolio
0.62%
Total Estimate Gain
$17,394.00
% of Total Estimate Gain
87.26%

Counterpoint Long-Short Equity Fund's Amazon.com Inc Holding Summary

As of 2020-12-31, NORTHERN LIGHTS FUND TRUST III held 120.00 shares of Amazon.com Inc(AMZN), totaling $19,540.00. This investment constitutes 0.62% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q1. And since then Counterpoint Long-Short Equity Fund has made 1 purchases of AMZN, at an average price of $110.74, for a total of 180.00 shares. In addition, there have been 1 sales at an average price of $157.65 for 60.00 shares. Based on historical transaction data and AMZN's current price of $232.23, Counterpoint Long-Short Equity Fund's estimated gain on his AMZN holdings is $17,394.00, reflecting a 87.26% gain to date.

Counterpoint Long-Short Equity Fund AMZN ($232.23) Holding Chart

Counterpoint Long-Short Equity Fund AMZN ($232.23) 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 %

Top Ranked Articles

  • 1