Solel Partners LP AMZN Holdings History
Number of Shares
108,470.00
Current Holdings Value*
$20.64 Mil
% of Portfolio
3.82%
Total Estimate Gain
$12.62 Mil
% of Total Estimate Gain
21.06%
Solel Partners LP's Amazon.com Inc Holding Summary
As of 2025-03-31, Solel Partners LP held 108,470.00 shares of Amazon.com Inc(AMZN), totaling $20.64 Mil. This investment constitutes 3.82% of their stock portfolio, and Solel Partners LP now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q3. And since then Solel Partners LP has made 6 purchases of AMZN, at an average price of $144.68, for a total of 414,370.00 shares. In addition, there have been 4 sales at an average price of $161.32 for 305,900.00 shares. Based on historical transaction data and AMZN's current price of $214.14, Solel Partners LP's estimated gain on his AMZN holdings is $12.62 Mil, reflecting a 21.06% gain to date.
Solel Partners LP AMZN ($214.14) Holding Chart
Solel Partners LP AMZN ($214.14) 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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