One01 Capital, LP AMZN Holdings History
Number of Shares
42,200.00
Current Holdings Value*
$5.36 Mil
% of Portfolio
6.52%
Total Estimate Gain
$-6.06 Mil
% of Total Estimate Gain
-10.45%
One01 Capital, LP's Amazon.com Inc Holding Summary
As of 2023-09-30, One01 Capital, LP held 42,200.00 shares of Amazon.com Inc(AMZN), totaling $5.36 Mil. This investment constitutes 6.52% of their stock portfolio, and One01 Capital, LP now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q1. And since then One01 Capital, LP has made 4 purchases of AMZN, at an average price of $141.74, for a total of 408,857.00 shares. In addition, there have been 3 sales at an average price of $116.17 for 366,657.00 shares. Based on historical transaction data and AMZN's current price of $220.36, One01 Capital, LP's estimated gain on his AMZN holdings is $-6.06 Mil, reflecting a -10.45% gain to date.
One01 Capital, LP AMZN ($220.36) Holding Chart
One01 Capital, LP AMZN ($220.36) 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 % |
Top Ranked Articles
- 1