AG
AlphaSimPlex Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148
| Closed | -$482K | – | 53 |
|
|
2022
Q1 | $482K | Sell |
148
-11
| -7% | -$35.8K | 1.77% | 10 |
|
|
2021
Q4 | $530K | Sell |
159
-207
| -57% | -$690K | 0.9% | 26 |
|
|
2021
Q3 | $1.2M | Sell |
366
-295
| -45% | -$969K | 1% | 22 |
|
|
2021
Q2 | $2.27M | Hold |
661
| – | – | 1.14% | 10 |
|
|
2021
Q1 | $2.05M | Buy |
661
+24
| +4% | +$74.3K | 0.86% | 17 |
|
|
2020
Q4 | $2.08M | Buy |
637
+194
| +44% | +$632K | 0.72% | 20 |
|
|
2020
Q3 | $1.4M | Buy |
443
+65
| +17% | +$205K | 0.63% | 26 |
|
|
2020
Q2 | $1.04M | Buy |
+378
| New | +$1.04M | 0.78% | 15 |
|