Number of Shares
13,498.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
12.78%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
45.88%

Weiss Alternative Multi-Strategy Fund's Amazon.com Inc Holding Summary

As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held 13,498.00 shares of Amazon.com Inc(AMZN), totaling $2.09 Mil. This investment constitutes 12.78% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q2. And since then Weiss Alternative Multi-Strategy Fund has made 7 purchases of AMZN, at an average price of $131.85, for a total of 21,894.00 shares. In addition, there have been 7 sales at an average price of $138.03 for 8,396.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Weiss Alternative Multi-Strategy Fund's estimated gain on his AMZN holdings is $1.32 Mil, reflecting a 45.88% gain to date.

Weiss Alternative Multi-Strategy Fund AMZN ($226.13) Holding Chart

Weiss Alternative Multi-Strategy 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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