Dupont Capital Value Creators Large Cap Fund AMZN Holdings History
Number of Shares
1,359.00
Current Holdings Value*
$177,160.00
% of Portfolio
6.14%
Total Estimate Gain
$177,601.99
% of Total Estimate Gain
126.78%
Dupont Capital Value Creators Large Cap Fund's Amazon.com Inc Holding Summary
As of 2023-06-30, Dupont Capital Value Creators Large Cap Fund held 1,359.00 shares of Amazon.com Inc(AMZN), totaling $177,160.00. This investment constitutes 6.14% of their stock portfolio, and Dupont Capital Value Creators Large Cap Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2023Q1. In addition, there have been 1 sales at an average price of $114.02 for 91.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Dupont Capital Value Creators Large Cap Fund's estimated gain on his AMZN holdings is $177,601.99, reflecting a 126.78% gain to date.
Dupont Capital Value Creators Large Cap Fund AMZN ($226.13) Holding Chart
Dupont Capital Value Creators Large Cap Fund AMZN ($226.13) 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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