Virtus AllianzGI Global Dynamic Allocation Fund AMZN Holdings History
Virtus Global Dynamic Allocation Fund's Amazon.com Inc Holding Summary
As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 546.00 shares of Amazon.com Inc(AMZN), totaling $57,990.00. This investment constitutes 0.98% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Virtus Global Dynamic Allocation Fund has made 3 purchases of AMZN, at an average price of $115.00, for a total of 10,120.00 shares. In addition, there have been 7 sales at an average price of $135.45 for 9,574.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Virtus Global Dynamic Allocation Fund's estimated gain on his AMZN holdings is $256,422.00, reflecting a 22.03% gain to date.
Virtus Global Dynamic Allocation Fund AMZN ($226.13) Holding Chart
Virtus Global Dynamic Allocation Fund AMZN ($226.13) 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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