AWG
Alpha Wave Global’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,289
| Closed | -$60.7M | – | 62 |
|
|
2020
Q3 | $60.7M | Buy |
19,289
+1,063
| +6% | +$3.35M | 5.02% | 4 |
|
|
2020
Q2 | $50.3M | Sell |
18,226
-12,189
| -40% | -$33.6M | 4.49% | 7 |
|
|
2020
Q1 | $59.3M | Buy |
+30,415
| New | +$59.3M | 6.49% | 6 |
|
|
2018
Q4 | – | Sell |
-7,150
| Closed | -$14.3M | – | 16 |
|
|
2018
Q3 | $14.3M | Sell |
7,150
-2,100
| -23% | -$4.21M | 2.32% | 11 |
|
|
2018
Q2 | $15.7M | Sell |
9,250
-1,000
| -10% | -$1.7M | 2.21% | 14 |
|
|
2018
Q1 | $14.8M | Sell |
10,250
-9,100
| -47% | -$13.2M | 2.71% | 15 |
|
|
2017
Q4 | $22.6M | Sell |
19,350
-2,800
| -13% | -$3.27M | 5.18% | 7 |
|
|
2017
Q3 | $21.3M | Sell |
22,150
-7,300
| -25% | -$7.02M | 5.31% | 9 |
|
|
2017
Q2 | $28.5M | Sell |
29,450
-10,400
| -26% | -$10.1M | 5% | 5 |
|
|
2017
Q1 | $35.3M | Sell |
39,850
-10,000
| -20% | -$8.87M | 3.52% | 8 |
|
|
2016
Q4 | $37.4M | Sell |
49,850
-24,300
| -33% | -$18.2M | 3.95% | 10 |
|
|
2016
Q3 | $62.1M | Sell |
74,150
-15,500
| -17% | -$13M | 4.92% | 7 |
|
|
2016
Q2 | $64.2M | Sell |
89,650
-33,200
| -27% | -$23.8M | 4.71% | 7 |
|
|
2016
Q1 | $72.9M | Buy |
122,850
+27,350
| +29% | +$16.2M | 4.8% | 9 |
|
|
2015
Q4 | $64.5M | Buy |
+95,500
| New | +$64.5M | 4.16% | 10 |
|