Alpha Windward’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,560
| Closed | -$875K | – | 25 |
|
|
2020
Q3 | $875K | Buy |
5,560
+2,400
| +76% | +$378K | 0.64% | 13 |
|
|
2020
Q2 | $436K | Sell |
3,160
-40
| -1% | -$5.52K | 0.33% | 57 |
|
|
2020
Q1 | $312K | Sell |
3,200
-140
| -4% | -$13.7K | 0.28% | 120 |
|
|
2019
Q4 | $309K | Hold |
3,340
| – | – | 0.2% | 208 |
|
|
2019
Q3 | $290K | Sell |
3,340
-200
| -6% | -$17.4K | 0.2% | 209 |
|
|
2019
Q2 | $339K | Sell |
3,540
-1,100
| -24% | -$105K | 0.22% | 186 |
|
|
2019
Q1 | $413K | Hold |
4,640
| – | – | 0.28% | 160 |
|
|
2018
Q4 | $348K | Sell |
4,640
-840
| -15% | -$63K | 0.26% | 165 |
|
|
2018
Q3 | $549K | Sell |
5,480
-700
| -11% | -$70.1K | 0.33% | 81 |
|
|
2018
Q2 | $525K | Sell |
6,180
-640
| -9% | -$54.4K | 0.32% | 81 |
|
|
2018
Q1 | $494K | Sell |
6,820
-680
| -9% | -$49.3K | 0.31% | 107 |
|
|
2017
Q4 | $439K | Sell |
7,500
-420
| -5% | -$24.6K | 0.26% | 164 |
|
|
2017
Q3 | $381K | Sell |
7,920
-80
| -1% | -$3.85K | 0.24% | 168 |
|
|
2017
Q2 | $387K | Buy |
8,000
+340
| +4% | +$16.4K | 0.25% | 171 |
|
|
2017
Q1 | $340K | Sell |
7,660
-340
| -4% | -$15.1K | 0.22% | 179 |
|
|
2016
Q4 | $300K | Buy |
8,000
+180
| +2% | +$6.75K | 0.2% | 188 |
|
|
2016
Q3 | $327K | Sell |
7,820
-40
| -0.5% | -$1.67K | 0.23% | 173 |
|
|
2016
Q2 | $281K | Sell |
7,860
-780
| -9% | -$27.9K | 0.2% | 188 |
|
|
2016
Q1 | $256K | Sell |
8,640
-120
| -1% | -$3.56K | 0.18% | 193 |
|
|
2015
Q4 | $296K | Buy |
8,760
+760
| +10% | +$25.7K | 0.22% | 176 |
|
|
2015
Q3 | $205K | Sell |
8,000
-940
| -11% | -$24.1K | 0.15% | 221 |
|
|
2015
Q2 | $194K | Sell |
8,940
-220
| -2% | -$4.77K | 0.13% | 245 |
|
|
2015
Q1 | $170K | Buy |
9,160
+20
| +0.2% | +$371 | 0.11% | 269 |
|
|
2014
Q4 | $142K | Buy |
9,140
+1,260
| +16% | +$19.6K | 0.09% | 283 |
|
|
2014
Q3 | $127K | Buy |
7,880
+320
| +4% | +$5.16K | 0.09% | 280 |
|
|
2014
Q2 | $123K | Buy |
7,560
+840
| +13% | +$13.7K | 0.08% | 277 |
|
|
2014
Q1 | $113K | Buy |
+6,720
| New | +$113K | 0.08% | 277 |
|