AGDR
AdamCapital Gestao de Recursos’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.19M | Sell |
81,279
-59,116
| -42% | -$6.68M | 50.81% | 1 |
|
|
2022
Q2 | $14.9M | Buy |
140,395
+124,520
| +784% | +$13.2M | 17.07% | 5 |
|
|
2022
Q1 | $51.8M | Buy |
15,875
+2,132
| +16% | +$6.95M | 12.14% | 3 |
|
|
2021
Q4 | $45.8M | Sell |
13,743
-14,375
| -51% | -$47.9M | 10.09% | 2 |
|
|
2021
Q3 | $92.4M | Buy |
+28,118
| New | +$92.4M | 10.66% | 2 |
|
|
2021
Q2 | – | Sell |
-3,951
| Closed | -$12.2M | – | 20 |
|
|
2021
Q1 | $12.2M | Sell |
3,951
-4,420
| -53% | -$13.7M | 1.47% | 16 |
|
|
2020
Q4 | $27.3M | Buy |
8,371
+4,340
| +108% | +$14.1M | 2.94% | 16 |
|
|
2020
Q3 | $12.7M | Buy |
+4,031
| New | +$12.7M | 1.74% | 15 |
|
|
2018
Q4 | – | Sell |
-79,253
| Closed | -$159M | – | 18 |
|
|
2018
Q3 | $159M | Sell |
79,253
-98,502
| -55% | -$197M | 10.18% | 4 |
|
|
2018
Q2 | $302M | Sell |
177,755
-103,645
| -37% | -$176M | 15.3% | 3 |
|
|
2018
Q1 | $407M | Buy |
281,400
+133,830
| +91% | +$194M | 14.5% | 3 |
|
|
2017
Q4 | $173M | Buy |
+147,570
| New | +$173M | 9.99% | 4 |
|