Spectrum Fund AMZN Holdings History
Number of Shares
34,910.00
Current Holdings Value*
$6.64 Mil
% of Portfolio
4.18%
Total Estimate Gain
$3.26 Mil
% of Total Estimate Gain
29.12%
Spectrum Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, Spectrum Fund held 34,910.00 shares of Amazon.com Inc(AMZN), totaling $6.64 Mil. This investment constitutes 4.18% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Spectrum Fund has made 9 purchases of AMZN, at an average price of $128.52, for a total of 87,094.00 shares. In addition, there have been 11 sales at an average price of $129.85 for 52,184.00 shares. Based on historical transaction data and AMZN's current price of $219.89, Spectrum Fund's estimated gain on his AMZN holdings is $3.26 Mil, reflecting a 29.12% gain to date.
Spectrum Fund AMZN ($219.89) Holding Chart
Spectrum Fund AMZN ($219.89) 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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