AC
Alleghany Corporation’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $92.6M | Hold |
819,320
| – | – | 4.18% | 12 |
|
|
2022
Q2 | $87M | Buy |
819,320
+778,354
| +1,900% | +$82.7M | 3.29% | 17 |
|
|
2022
Q1 | $134M | Buy |
40,966
+4,704
| +13% | +$15.3M | 4.21% | 9 |
|
|
2021
Q4 | $121M | Hold |
36,262
| – | – | 3.52% | 15 |
|
|
2021
Q3 | $119M | Buy |
36,262
+538
| +2% | +$1.77M | 3.67% | 10 |
|
|
2021
Q2 | $123M | Hold |
35,724
| – | – | 3.66% | 12 |
|
|
2021
Q1 | $111M | Sell |
35,724
-12,561
| -26% | -$38.9M | 3.54% | 15 |
|
|
2020
Q4 | $157M | Buy |
48,285
+2,995
| +7% | +$9.75M | 6.26% | 1 |
|
|
2020
Q3 | $143M | Sell |
45,290
-5,147
| -10% | -$16.2M | 7.25% | 2 |
|
|
2020
Q2 | $139M | Buy |
50,437
+5,257
| +12% | +$14.5M | 11.16% | 2 |
|
|
2020
Q1 | $88.1M | Buy |
45,180
+18,486
| +69% | +$36M | 5.93% | 6 |
|
|
2019
Q4 | $49.3M | Hold |
26,694
| – | – | 2.29% | 19 |
|
|
2019
Q3 | $46.3M | Hold |
26,694
| – | – | 2.65% | 16 |
|
|
2019
Q2 | $50.5M | Sell |
26,694
-1,806
| -6% | -$3.42M | 2.63% | 17 |
|
|
2019
Q1 | $50.8M | Sell |
28,500
-6,500
| -19% | -$11.6M | 2.41% | 15 |
|
|
2018
Q4 | $52.6M | Sell |
35,000
-62,850
| -64% | -$94.4M | 1.87% | 17 |
|
|
2018
Q3 | $196M | Hold |
97,850
| – | – | 4.7% | 8 |
|
|
2018
Q2 | $166M | Hold |
97,850
| – | – | 4.27% | 9 |
|
|
2018
Q1 | $142M | Sell |
97,850
-21,625
| -18% | -$31.3M | 3.78% | 9 |
|
|
2017
Q4 | $140M | Sell |
119,475
-525
| -0.4% | -$614K | 4.15% | 9 |
|
|
2017
Q3 | $115M | Hold |
120,000
| – | – | 3.63% | 11 |
|
|
2017
Q2 | $116M | Hold |
120,000
| – | – | 4.31% | 12 |
|
|
2017
Q1 | $106M | Buy |
+120,000
| New | +$106M | 5.31% | 8 |
|