Virtus Global Allocation Fund AMZN Holdings History
Virtus Global Allocation Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 3,779.00 shares of Amazon.com Inc(AMZN), totaling $718,990.00. This investment constitutes 1.6% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q4. And since then Virtus Global Allocation Fund has made 6 purchases of AMZN, at an average price of $162.37, for a total of 4,441.00 shares. In addition, there have been 4 sales at an average price of $144.79 for 662.00 shares. Based on historical transaction data and AMZN's current price of $212.77, Virtus Global Allocation Fund's estimated gain on his AMZN holdings is $178,805.17, reflecting a 24.80% gain to date.
Virtus Global Allocation Fund AMZN ($212.77) Holding Chart
Virtus Global Allocation Fund AMZN ($212.77) 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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