Number of Shares
62,494.00
Current Holdings Value*
$11.89 Mil
% of Portfolio
6%
Total Estimate Gain
$4.74 Mil
% of Total Estimate Gain
31.10%

Dynamic Allocation Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Dynamic Allocation Fund held 62,494.00 shares of Amazon.com Inc(AMZN), totaling $11.89 Mil. This investment constitutes 6% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 10 purchases of AMZN, at an average price of $139.55, for a total of 109,178.00 shares. In addition, there have been 11 sales at an average price of $128.80 for 46,684.00 shares. Based on historical transaction data and AMZN's current price of $223.41, Dynamic Allocation Fund's estimated gain on his AMZN holdings is $4.74 Mil, reflecting a 31.10% gain to date.

Dynamic Allocation Fund AMZN ($223.41) Holding Chart

Dynamic Allocation Fund AMZN ($223.41) 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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