ACM
Alethea Capital Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-277
| Closed | -$910K | – | 73 |
|
2021
Q3 | $910K | Buy |
+277
| New | +$910K | 0.8% | 10 |
|
2020
Q2 | – | Sell |
-110
| Closed | -$214K | – | 83 |
|
2020
Q1 | $214K | Buy |
+110
| New | +$214K | 0.14% | 72 |
|
2017
Q1 | – | Sell |
-6
| Closed | -$4K | – | 71 |
|
2016
Q4 | $4K | Buy |
+6
| New | +$4K | 0.01% | 69 |
|