Number of Shares
86,235.00
Current Holdings Value*
$16.62 Mil
% of Portfolio
10%
Total Estimate Gain
$3.40 Mil
% of Total Estimate Gain
12.56%

EMC Capital Management's Amazon.com Inc Holding Summary

As of 2025-03-31, EMC Capital Management held 86,235.00 shares of Amazon.com Inc(AMZN), totaling $16.62 Mil. This investment constitutes 10% of their stock portfolio, and EMC Capital Management now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q2. And since then EMC Capital Management has made 6 purchases of AMZN, at an average price of $150.48, for a total of 179,730.00 shares. In addition, there have been 6 sales at an average price of $115.04 for 93,495.00 shares. Based on historical transaction data and AMZN's current price of $228.29, EMC Capital Management's estimated gain on his AMZN holdings is $3.40 Mil, reflecting a 12.56% gain to date.

EMC Capital Management AMZN ($228.29) Holding Chart

EMC Capital Management AMZN ($228.29) 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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