AGF Investments LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23K | Sell |
201
-2,879
| -93% | -$329K | ﹤0.01% | 250 |
|
|
2022
Q2 | $327K | Sell |
3,080
-6,260
| -67% | -$665K | 0.03% | 232 |
|
|
2022
Q1 | $1.52M | Sell |
9,340
-3,160
| -25% | -$515K | 0.13% | 26 |
|
|
2021
Q4 | $2.08M | Sell |
12,500
-2,880
| -19% | -$480K | 0.18% | 17 |
|
|
2021
Q3 | $2.53M | Sell |
15,380
-4,400
| -22% | -$723K | 0.25% | 15 |
|
|
2021
Q2 | $3.4M | Buy |
19,780
+140
| +0.7% | +$24.1K | 0.35% | 14 |
|
|
2021
Q1 | $3.04M | Sell |
19,640
-4,420
| -18% | -$684K | 0.36% | 14 |
|
|
2020
Q4 | $3.92M | Sell |
24,060
-6,780
| -22% | -$1.1M | 0.47% | 13 |
|
|
2020
Q3 | $4.86M | Sell |
30,840
-35,660
| -54% | -$5.61M | 0.54% | 12 |
|
|
2020
Q2 | $9.17M | Buy |
66,500
+13,520
| +26% | +$1.86M | 0.93% | 13 |
|
|
2020
Q1 | $5.17M | Sell |
52,980
-9,900
| -16% | -$965K | 0.67% | 12 |
|
|
2019
Q4 | $5.81M | Sell |
62,880
-5,960
| -9% | -$551K | 1.08% | 7 |
|
|
2019
Q3 | $5.98M | Sell |
68,840
-8,900
| -11% | -$772K | 1.4% | 10 |
|
|
2019
Q2 | $7.36M | Buy |
77,740
+19,700
| +34% | +$1.87M | 1.54% | 8 |
|
|
2019
Q1 | $5.17M | Buy |
58,040
+7,260
| +14% | +$646K | 1.16% | 17 |
|
|
2018
Q4 | $3.81M | Sell |
50,780
-1,740
| -3% | -$131K | 0.53% | 49 |
|
|
2018
Q3 | $5.26M | Sell |
52,520
-6,500
| -11% | -$651K | 0.67% | 41 |
|
|
2018
Q2 | $5.02K | Buy |
59,020
+40,820
| +224% | +$3.47K | 0.57% | 46 |
|
|
2018
Q1 | $1.32M | Buy |
18,200
+17,880
| +5,588% | +$1.29M | 0.22% | 89 |
|
|
2017
Q4 | $19K | Buy |
+320
| New | +$19K | ﹤0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$10K | – | 754 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 598 |
|