Alpha DNA Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,755
| Closed | -$859K | – | 182 |
|
2023
Q3 | $859K | Buy |
+6,755
| New | +$859K | 0.35% | 51 |
|
2021
Q3 | – | Sell |
-7,020
| Closed | -$1.21M | – | 102 |
|
2021
Q2 | $1.21M | Buy |
7,020
+4,580
| +188% | +$787K | 0.82% | 94 |
|
2021
Q1 | $376K | Buy |
2,440
+160
| +7% | +$24.7K | 0.43% | 98 |
|
2020
Q4 | $371K | Buy |
+2,280
| New | +$371K | 0.4% | 97 |
|