Alexandria Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.87M | Buy |
47,940
+1,760
| +4% | +$304K | 0.73% | 46 |
|
|
2021
Q2 | $7.94M | Buy |
46,180
+220
| +0.5% | +$36.6K | 0.74% | 50 |
|
|
2021
Q1 | $7.11M | Buy |
45,960
+2,300
| +5% | +$365K | 0.72% | 56 |
|
|
2020
Q4 | $7.11M | Sell |
43,660
-680
| -2% | -$109K | 0.75% | 47 |
|
|
2020
Q3 | $6.98M | Buy |
44,340
+1,160
| +3% | +$183K | 0.83% | 36 |
|
|
2020
Q2 | $5.96M | Buy |
43,180
+160
| +0.4% | +$19.3K | 0.77% | 38 |
|
|
2020
Q1 | $4.19M | Buy |
43,020
+1,160
| +3% | +$112K | 0.69% | 42 |
|
|
2019
Q4 | $3.87M | Buy |
41,860
+2,460
| +6% | +$218K | 0.52% | 68 |
|
|
2019
Q3 | $3.42M | Buy |
39,400
+9,220
| +31% | +$855K | 0.51% | 70 |
|
|
2019
Q2 | $2.86M | Buy |
30,180
+140
| +0.5% | +$13K | 0.41% | 86 |
|
|
2019
Q1 | $2.67M | Buy |
30,040
+8,700
| +41% | +$724K | 0.39% | 89 |
|
|
2018
Q4 | $1.6M | Buy |
21,340
+16,020
| +301% | +$1.33M | 0.26% | 111 |
|
|
2018
Q3 | $533K | Hold |
5,320
| – | – | 0.08% | 173 |
|
|
2018
Q2 | $452K | Buy |
5,320
+20
| +0.4% | +$1.59K | 0.07% | 179 |
|
|
2018
Q1 | $384K | Buy |
5,300
+440
| +9% | +$31.5K | 0.06% | 194 |
|
|
2017
Q4 | $284K | Buy |
4,860
+4,080
| +523% | +$224K | 0.04% | 212 |
|
|
2017
Q3 | $37K | Sell |
780
-200
| -20% | -$9.82K | 0.01% | 271 |
|
|
2017
Q2 | $47K | Hold |
980
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $43K | Buy |
980
+40
| +4% | +$1.67K | 0.01% | 244 |
|
|
2016
Q4 | $35K | Buy |
940
+80
| +9% | +$3.13K | 0.01% | 285 |
|
|
2016
Q3 | $36K | Buy |
860
+40
| +5% | +$1.53K | 0.01% | 279 |
|
|
2016
Q2 | $29K | Buy |
820
+100
| +14% | +$3.38K | 0.01% | 304 |
|
|
2016
Q1 | $21K | Buy |
720
+80
| +13% | +$2.27K | ﹤0.01% | 341 |
|
|
2015
Q4 | $22K | Sell |
640
-800
| -56% | -$25.2K | 0.01% | 356 |
|
|
2015
Q3 | $37K | Buy |
1,440
+20
| +1% | +$506 | 0.01% | 259 |
|
|
2015
Q2 | $31K | Buy |
1,420
+800
| +129% | +$16.7K | 0.01% | 290 |
|
|
2015
Q1 | $12K | Hold |
620
| – | – | ﹤0.01% | 366 |
|
|
2014
Q4 | $10K | Sell |
620
-80
| -11% | -$1.25K | ﹤0.01% | 358 |
|
|
2014
Q3 | $11K | Sell |
700
-100
| -13% | -$1.66K | ﹤0.01% | 332 |
|
|
2014
Q2 | $13K | Buy |
800
+80
| +11% | +$1.27K | 0.01% | 330 |
|
|
2014
Q1 | $12K | Buy |
720
+200
| +38% | +$3.71K | 0.01% | 335 |
|
|
2013
Q4 | $10K | Hold |
520
| – | – | ﹤0.01% | 356 |
|
|
2013
Q3 | $8K | Sell |
520
-1,600
| -75% | -$23.8K | ﹤0.01% | 384 |
|
|
2013
Q2 | $29K | Buy |
+2,120
| New | +$28.2K | 0.01% | 282 |
|
Other funds holding AMZN
WA
Alexandria Capital's AMZN Position: Q3 2021 in Review
Alexandria Capital increased its Amazon (AMZN) stake by 3.8% in Q3 2021, buying an estimated $304K and bringing the position to 47,940 shares worth $7.87M. The position accounts for 0.73% of the portfolio, ranked #46.
Alexandria Capital first reported a position in AMZN in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.94M in Q2 2021. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.
- Alexandria Capital held 47,940 shares of Amazon worth $7.87M as of Q3 2021.
- Alexandria Capital bought 1,760 Amazon shares in Q3 2021, an estimated $304K.
- Amazon made up 0.73% of Alexandria Capital's portfolio in Q3 2021, its #46 holding.
- Alexandria Capital first reported a position in Amazon in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Amazon position peaked at $7.94M in Q2 2021.
- 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.