Number of Shares
25,917.00
Current Holdings Value*
$4.83 Mil
% of Portfolio
5.66%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
18.12%

Point Break Capital Management, LLC's Amazon.com Inc Holding Summary

As of 2024-09-30, Point Break Capital Management, LLC held 25,917.00 shares of Amazon.com Inc(AMZN), totaling $4.83 Mil. This investment constitutes 5.66% of their stock portfolio, and Point Break Capital Management, LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q3. And since then Point Break Capital Management, LLC has made 4 purchases of AMZN, at an average price of $166.57, for a total of 44,017.00 shares. In addition, there have been 2 sales at an average price of $156.29 for 18,100.00 shares. Based on historical transaction data and AMZN's current price of $225.02, Point Break Capital Management, LLC's estimated gain on his AMZN holdings is $1.33 Mil, reflecting a 18.12% gain to date.

Point Break Capital Management, LLC AMZN ($225.02) Holding Chart

Point Break Capital Management, LLC AMZN ($225.02) 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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