Ascend Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14.5M | Sell |
144,760
-73,400
| -34% | -$7.35M | 0.73% | 45 |
|
|
2018
Q2 | $18.5M | Sell |
218,160
-24,540
| -10% | -$2.09M | 0.87% | 42 |
|
|
2018
Q1 | $17.6M | Buy |
242,700
+37,240
| +18% | +$2.7M | 0.71% | 45 |
|
|
2017
Q4 | $12M | Sell |
205,460
-854,520
| -81% | -$50M | 0.45% | 68 |
|
|
2017
Q3 | $51M | Buy |
1,059,980
+700,620
| +195% | +$33.7M | 1.92% | 10 |
|
|
2017
Q2 | $17.4M | Sell |
359,360
-32,760
| -8% | -$1.59M | 0.81% | 44 |
|
|
2017
Q1 | $17.4M | Sell |
392,120
-709,360
| -64% | -$31.4M | 0.79% | 49 |
|
|
2016
Q4 | $41.3M | Buy |
+1,101,480
| New | +$41.3M | 2.06% | 9 |
|