Matrix Advisors Value Fund AMZN Holdings History
Number of Shares
17,450.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
5.43%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
126.93%
Matrix Advisors Value Fund's Amazon.com Inc Holding Summary
As of 2024-12-31, Matrix Advisors Value Fund held 17,450.00 shares of Amazon.com Inc(AMZN), totaling $3.83 Mil. This investment constitutes 5.43% of their stock portfolio, and Matrix Advisors Value Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2022Q4. And since then Matrix Advisors Value Fund has made 3 purchases of AMZN, at an average price of $98.66, for a total of 17,450.00 shares. Based on historical transaction data and AMZN's current price of $223.88, Matrix Advisors Value Fund's estimated gain on his AMZN holdings is $2.19 Mil, reflecting a 126.93% gain to date.
Matrix Advisors Value Fund AMZN ($223.88) Holding Chart
Matrix Advisors Value Fund AMZN ($223.88) 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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