Payson Total Return Fund AMZN Holdings History
Number of Shares
75,280.00
Current Holdings Value*
$14.32 Mil
% of Portfolio
5.36%
Total Estimate Gain
$5.42 Mil
% of Total Estimate Gain
25.29%
Payson Total Return Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 75,280.00 shares of Amazon.com Inc(AMZN), totaling $14.32 Mil. This investment constitutes 5.36% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q1. And since then Payson Total Return Fund has made 3 purchases of AMZN, at an average price of $144.85, for a total of 147,880.00 shares. In addition, there have been 3 sales at an average price of $135.19 for 72,600.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Payson Total Return Fund's estimated gain on his AMZN holdings is $5.42 Mil, reflecting a 25.29% gain to date.
Payson Total Return Fund AMZN ($226.13) Holding Chart
Payson Total Return 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 % |
Top Ranked Articles
- 1