AGP
Akaris Global Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $39.3M | Sell |
309,195
-13,600
| -4% | -$1.73M | 9.95% | 3 |
|
|
2023
Q2 | $42.1M | Sell |
322,795
-11,700
| -3% | -$1.53M | 11.03% | 1 |
|
|
2023
Q1 | $34.5M | Sell |
334,495
-32,985
| -9% | -$3.41M | 10.79% | 5 |
|
|
2022
Q4 | $30.9M | Sell |
367,480
-29,600
| -7% | -$2.49M | 10.65% | 4 |
|
|
2022
Q3 | $44.9M | Sell |
397,080
-8,300
| -2% | -$938K | 16.64% | 1 |
|
|
2022
Q2 | $43.1M | Buy |
405,380
+390,436
| +2,613% | +$41.5M | 15.37% | 2 |
|
|
2022
Q1 | $48.7M | Buy |
14,944
+10,748
| +256% | +$35M | 16.82% | 1 |
|
|
2021
Q4 | $14M | Buy |
4,196
+2,231
| +114% | +$7.44M | 13.62% | 1 |
|
|
2021
Q3 | $6.46M | Sell |
1,965
-1,162
| -37% | -$3.82M | 6.41% | 9 |
|
|
2021
Q2 | $10.8M | Buy |
3,127
+564
| +22% | +$1.94M | 9.76% | 2 |
|
|
2021
Q1 | $7.93M | Sell |
2,563
-330
| -11% | -$1.02M | 7.7% | 5 |
|
|
2020
Q4 | $9.42M | Sell |
2,893
-553
| -16% | -$1.8M | 7.38% | 6 |
|
|
2020
Q3 | $10.9M | Sell |
3,446
-510
| -13% | -$1.61M | 9.55% | 1 |
|
|
2020
Q2 | $10.9M | Sell |
3,956
-44
| -1% | -$121K | 11.08% | 3 |
|
|
2020
Q1 | $7.8M | Buy |
+4,000
| New | +$7.8M | 3.81% | 6 |
|