Number of Shares
11,800.00
Current Holdings Value*
$2.18 Mil
% of Portfolio
3.49%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
46.76%

DANA EPIPHANY EQUITY FUND's Amazon.com Inc Holding Summary

As of 2025-04-30, DANA EPIPHANY EQUITY FUND held 11,800.00 shares of Amazon.com Inc(AMZN), totaling $2.18 Mil. This investment constitutes 3.49% of their stock portfolio, and DANA EPIPHANY EQUITY FUND now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q2. And since then DANA EPIPHANY EQUITY FUND has made 8 purchases of AMZN, at an average price of $131.62, for a total of 16,900.00 shares. In addition, there have been 3 sales at an average price of $119.47 for 5,100.00 shares. Based on historical transaction data and AMZN's current price of $225.02, DANA EPIPHANY EQUITY FUND's estimated gain on his AMZN holdings is $1.04 Mil, reflecting a 46.76% gain to date.

DANA EPIPHANY EQUITY FUND AMZN ($225.02) Holding Chart

DANA EPIPHANY EQUITY FUND AMZN ($225.02) 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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