Retailing Fund AMZN Holdings History
Retailing Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,706.00 shares of Amazon.com Inc(AMZN), totaling $514,840.00. This investment constitutes 8.7% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Retailing Fund has made 6 purchases of AMZN, at an average price of $102.54, for a total of 20,860.00 shares. In addition, there have been 8 sales at an average price of $156.29 for 18,154.00 shares. Based on historical transaction data and AMZN's current price of $224.10, Retailing Fund's estimated gain on his AMZN holdings is $1.30 Mil, reflecting a 61.00% gain to date.
Retailing Fund AMZN ($224.10) Holding Chart
Retailing Fund AMZN ($224.10) 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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