Alexandria Capital’s Amazon AMZN Stock Holding History

Alexandria Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.87M	Buy	47,940 +1,760	+4%	+$289K	0.73%	46
2021 Q2	$7.94M	Buy	46,180 +220	+0.5%	+$37.8K	0.74%	50
2021 Q1	$7.11M	Buy	45,960 +2,300	+5%	+$356K	0.72%	56
2020 Q4	$7.11M	Sell	43,660 -680	-2%	-$111K	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%	+$22.1K	0.77%	38
2020 Q1	$4.19M	Buy	43,020 +1,160	+3%	+$113K	0.69%	42
2019 Q4	$3.87M	Buy	41,860 +2,460	+6%	+$227K	0.52%	68
2019 Q3	$3.42M	Buy	39,400 +9,220	+31%	+$800K	0.51%	70
2019 Q2	$2.86M	Buy	30,180 +140	+0.5%	+$13.3K	0.41%	86
2019 Q1	$2.68M	Buy	30,040 +8,700	+41%	+$775K	0.39%	89
2018 Q4	$1.6M	Buy	21,340 +16,020	+301%	+$1.2M	0.26%	110
2018 Q3	$533K	Hold	5,320	–	–	0.08%	173
2018 Q2	$452K	Buy	5,320 +20	+0.4%	+$1.7K	0.07%	179
2018 Q1	$384K	Buy	5,300 +440	+9%	+$31.9K	0.06%	194
2017 Q4	$284K	Buy	4,860 +4,080	+523%	+$238K	0.04%	212
2017 Q3	$37K	Sell	780 -200	-20%	-$9.49K	0.01%	271
2017 Q2	$47K	Hold	980	–	–	0.01%	240
2017 Q1	$43K	Buy	980 +40	+4%	+$1.76K	0.01%	244
2016 Q4	$35K	Buy	940 +80	+9%	+$2.98K	0.01%	285
2016 Q3	$36K	Buy	860 +40	+5%	+$1.67K	0.01%	279
2016 Q2	$29K	Buy	820 +100	+14%	+$3.54K	0.01%	304
2016 Q1	$21K	Buy	720 +80	+13%	+$2.33K	﹤0.01%	341
2015 Q4	$22K	Sell	640 -800	-56%	-$27.5K	0.01%	356
2015 Q3	$37K	Buy	1,440 +20	+1%	+$514	0.01%	259
2015 Q2	$31K	Buy	1,420 +800	+129%	+$17.5K	0.01%	290
2015 Q1	$12K	Hold	620	–	–	﹤0.01%	366
2014 Q4	$10K	Sell	620 -80	-11%	-$1.29K	﹤0.01%	358
2014 Q3	$11K	Sell	700 -100	-13%	-$1.57K	﹤0.01%	332
2014 Q2	$13K	Buy	800 +80	+11%	+$1.3K	0.01%	330
2014 Q1	$12K	Buy	720 +200	+38%	+$3.33K	0.01%	335
2013 Q4	$10K	Hold	520	–	–	﹤0.01%	356
2013 Q3	$8K	Sell	520 -1,600	-75%	-$24.6K	﹤0.01%	384
2013 Q2	$29K	Buy	+2,120	New	+$29K	0.01%	282