ACM
Ascendant Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.86M | Buy |
18,000
+8,000
| +80% | +$826K | 2.46% | 9 |
|
|
2022
Q4 | $840K | Sell |
10,000
-2,500
| -20% | -$210K | 2.51% | 13 |
|
|
2022
Q3 | $1.41M | Sell |
12,500
-3,500
| -22% | -$396K | 5.9% | 5 |
|
|
2022
Q2 | $1.7M | Buy |
+16,000
| New | +$1.7M | 5.02% | 4 |
|
|
2021
Q4 | $2.77M | Sell |
830
-70
| -8% | -$233K | 2.19% | 12 |
|
|
2021
Q3 | $2.96M | Sell |
900
-65
| -7% | -$214K | 2.24% | 8 |
|
|
2021
Q2 | $3.32M | Buy |
965
+215
| +29% | +$740K | 2.36% | 8 |
|
|
2021
Q1 | $2.32M | Buy |
750
+50
| +7% | +$155K | 2.04% | 10 |
|
|
2020
Q4 | $2.28M | Buy |
+700
| New | +$2.28M | 1.94% | 12 |
|