Tran Capital Focused Fund AMZN Holdings History
Number of Shares
18,820.00
Current Holdings Value*
$2.54 Mil
% of Portfolio
5.56%
Total Estimate Gain
$829,587.80
% of Total Estimate Gain
26.25%
Tran Capital Focused Fund's Amazon.com Inc Holding Summary
As of 2022-07-31, Tran Capital Focused Fund held 18,820.00 shares of Amazon.com Inc(AMZN), totaling $2.54 Mil. This investment constitutes 5.56% of their stock portfolio, and Tran Capital Focused Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q4. And since then Tran Capital Focused Fund has made 1 purchases of AMZN, at an average price of $167.95, for a total of 18,820.00 shares. Based on historical transaction data and AMZN's current price of $212.03, Tran Capital Focused Fund's estimated gain on his AMZN holdings is $829,587.80, reflecting a 26.25% gain to date.
Tran Capital Focused Fund AMZN ($212.03) Holding Chart
Tran Capital Focused Fund AMZN ($212.03) 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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