AC
Asturias Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16M | Buy |
8,648
+290
| +3% | +$536K | 7.26% | 3 |
|
|
2019
Q3 | $14.5M | Buy |
8,358
+3,658
| +78% | +$6.35M | 9.1% | 3 |
|
|
2019
Q2 | $8.9M | Sell |
4,700
-2,122
| -31% | -$4.02M | 4.53% | 9 |
|
|
2019
Q1 | $12.1M | Sell |
6,822
-860
| -11% | -$1.53M | 5.59% | 8 |
|
|
2018
Q4 | $11.5M | Sell |
7,682
-2,887
| -27% | -$4.34M | 5.4% | 9 |
|
|
2018
Q3 | $21.2M | Buy |
10,569
+1,390
| +15% | +$2.78M | 5.25% | 9 |
|
|
2018
Q2 | $15.6M | Sell |
9,179
-1,621
| -15% | -$2.76M | 3.19% | 14 |
|
|
2018
Q1 | $15.6M | Buy |
+10,800
| New | +$15.6M | 3.35% | 12 |
|
|
2016
Q1 | – | Sell |
-36,532
| Closed | -$24.7M | – | 10 |
|
|
2015
Q4 | $24.7M | Buy |
+36,532
| New | +$24.7M | 10.52% | 5 |
|