AlphaOne Investment Services’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $284K | Sell |
2,060
-19,940
| -91% | -$2.75M | 0.36% | 62 |
|
|
2020
Q1 | $2.15M | Buy |
+22,000
| New | +$2.15M | 3.62% | 9 |
|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$2.3M | – | 202 |
|
|
2018
Q4 | $2.3M | Buy |
30,600
+30,260
| +8,900% | +$2.27M | 0.95% | 57 |
|
|
2018
Q3 | $34K | Buy |
+340
| New | +$34K | 0.01% | 152 |
|
|
2018
Q2 | – | Sell |
-3,980
| Closed | -$288K | – | 234 |
|
|
2018
Q1 | $288K | Buy |
3,980
+620
| +18% | +$44.9K | 0.08% | 111 |
|
|
2017
Q4 | $196K | Buy |
+3,360
| New | +$196K | 0.06% | 98 |
|
|
2016
Q1 | – | Sell |
-78,000
| Closed | -$2.64M | – | 86 |
|
|
2015
Q4 | $2.64M | Buy |
+78,000
| New | +$2.64M | 0.94% | 59 |
|
|
2014
Q4 | – | Sell |
-108,000
| Closed | -$1.74M | – | 102 |
|
|
2014
Q3 | $1.74M | Buy |
+108,000
| New | +$1.74M | 0.56% | 65 |
|