Arden Trust’s Amazon AMZN Stock Holding History

Arden Trust’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.44M	Sell	17,805 -286	-2%	-$55.3K	0.48%	39
2024 Q1	$3.26M	Sell	18,091 -272	-1%	-$49.1K	0.46%	40
2023 Q4	$2.79M	Buy	18,363 +617	+3%	+$93.7K	0.41%	43
2023 Q3	$2.26M	Sell	17,746 -186	-1%	-$23.6K	0.38%	47
2023 Q2	$2.34M	Sell	17,932 -3,879	-18%	-$506K	0.38%	46
2023 Q1	$2.25M	Buy	21,811 +35	+0.2%	+$3.62K	0.41%	52
2022 Q4	$1.83M	Sell	21,776 -3,162	-13%	-$266K	0.37%	65
2022 Q3	$2.82M	Sell	24,938 -478	-2%	-$54K	0.71%	32
2022 Q2	$2.7M	Buy	+25,416	New	+$2.7M	0.62%	43
2022 Q1	–	Sell	-25,960	Closed	-$4.33M	–	276
2021 Q4	$4.33M	Sell	25,960 -360	-1%	-$60K	0.73%	24
2021 Q3	$4.32M	Buy	26,320 +500	+2%	+$82.1K	0.74%	22
2021 Q2	$4.44M	Sell	25,820 -2,940	-10%	-$505K	0.73%	19
2021 Q1	$4.45M	Sell	28,760 -1,040	-3%	-$161K	0.75%	25
2020 Q4	$4.85M	Buy	29,800 +100	+0.3%	+$16.3K	0.8%	21
2020 Q3	$4.67M	Buy	29,700 +2,340	+9%	+$368K	0.84%	23
2020 Q2	$3.77M	Sell	27,360 -3,340	-11%	-$460K	0.69%	23
2020 Q1	$2.99M	Sell	30,700 -3,040	-9%	-$296K	0.6%	28
2019 Q4	$3.12M	Buy	33,740 +1,580	+5%	+$146K	0.49%	36
2019 Q3	$2.79M	Sell	32,160 -80	-0.2%	-$6.94K	0.45%	41
2019 Q2	$3.05M	Sell	32,240 -1,380	-4%	-$131K	0.52%	36
2019 Q1	$2.99M	Buy	33,620 +540	+2%	+$48.1K	0.48%	36
2018 Q4	$2.48M	Buy	33,080 +3,020	+10%	+$227K	0.45%	44
2018 Q3	$3.01M	Sell	30,060 -3,760	-11%	-$376K	0.47%	36
2018 Q2	$2.87M	Sell	33,820 -2,600	-7%	-$221K	0.46%	40
2018 Q1	$2.63M	Sell	36,420 -7,960	-18%	-$576K	0.41%	43
2017 Q4	$2.59M	Sell	44,380 -1,740	-4%	-$102K	0.39%	52
2017 Q3	$2.22M	Sell	46,120 -1,100	-2%	-$52.9K	0.34%	58
2017 Q2	$2.29M	Sell	47,220 -3,280	-6%	-$159K	0.35%	55
2017 Q1	$2.24M	Sell	50,500 -27,180	-35%	-$1.2M	0.35%	53
2016 Q4	$2.91M	Sell	77,680 -2,040	-3%	-$76.4K	0.44%	46
2016 Q3	$3.34M	Sell	79,720 -195,080	-71%	-$8.17M	0.51%	44
2016 Q2	$9.83K	Buy	274,800 +26,040	+10%	+$932	0.74%	34
2016 Q1	$7.38M	Buy	248,760 +34,280	+16%	+$1.02M	0.59%	49
2015 Q4	$7.25M	Buy	214,480 +21,340	+11%	+$721K	0.61%	42
2015 Q3	$4.94M	Buy	193,140 +24,720	+15%	+$633K	0.41%	59
2015 Q2	$3.66K	Sell	168,420 -29,440	-15%	-$639	0.55%	44
2015 Q1	$3.68K	Buy	197,860 +39,260	+25%	+$730	0.54%	45
2014 Q4	$2.46M	Sell	158,600 -5,260	-3%	-$81.6K	0.34%	61
2014 Q3	$2.64M	Sell	163,860 -9,360	-5%	-$151K	0.36%	51
2014 Q2	$2.81M	Buy	173,220 +8,480	+5%	+$138K	0.38%	49
2014 Q1	$2.77M	Sell	164,740 -13,360	-8%	-$225K	0.34%	54
2013 Q4	$3.55M	Sell	178,100 -11,160	-6%	-$223K	0.43%	43
2013 Q3	$2.96M	Sell	189,260 -86,220	-31%	-$1.35M	0.38%	44
2013 Q2	$3.83M	Buy	+275,480	New	+$3.83M	0.47%	35