Rubicon Global Capital Ltd AMZN Holdings History
Number of Shares
84,000.00
Current Holdings Value*
$18.43 Mil
% of Portfolio
2.92%
Total Estimate Gain
$1.93 Mil
% of Total Estimate Gain
11.13%
Rubicon Global Capital Ltd's Amazon.com Inc Holding Summary
As of 2025-06-30, Rubicon Global Capital Ltd held 84,000.00 shares of Amazon.com Inc(AMZN), totaling $18.43 Mil. This investment constitutes 2.92% of their stock portfolio, and Rubicon Global Capital Ltd now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2024Q4. And since then Rubicon Global Capital Ltd has made 1 purchases of AMZN, at an average price of $206.33, for a total of 84,000.00 shares. Based on historical transaction data and AMZN's current price of $229.30, Rubicon Global Capital Ltd's estimated gain on his AMZN holdings is $1.93 Mil, reflecting a 11.13% gain to date.
Rubicon Global Capital Ltd AMZN ($229.30) Holding Chart
Rubicon Global Capital Ltd AMZN ($229.30) 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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