AG
Artal Group’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,250
| Closed | -$3.72M | – | 6 |
|
2024
Q2 | $3.72M | Buy |
19,250
+7,250
| +60% | +$1.4M | 0.09% | 63 |
|
2024
Q1 | $2.16M | Hold |
12,000
| – | – | 0.06% | 78 |
|
2023
Q4 | $1.82M | Hold |
12,000
| – | – | 0.06% | 63 |
|
2023
Q3 | $1.53M | Buy |
12,000
+2,000
| +20% | +$254K | 0.07% | 71 |
|
2023
Q2 | $1.3M | Buy |
+10,000
| New | +$1.3M | 0.04% | 82 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$28.2M | – | 42 |
|
2015
Q2 | $28.2M | Buy |
65,000
+15,000
| +30% | +$6.51M | 1.21% | 9 |
|
2015
Q1 | $18.6M | Buy |
+50,000
| New | +$18.6M | 0.86% | 17 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 45 |
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$16.2M | – | 46 |
|
2014
Q2 | $16.2M | Buy |
+50,000
| New | +$16.2M | 0.66% | 10 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 46 |
|