Ategra Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,602
| Closed | -$650K | – | 28 |
|
|
2024
Q1 | $650K | Hold |
3,602
| – | – | 0.29% | 51 |
|
|
2023
Q4 | $547K | Hold |
3,602
| – | – | 0.24% | 54 |
|
|
2023
Q3 | $458K | Hold |
3,602
| – | – | 0.25% | 61 |
|
|
2023
Q2 | $470K | Buy |
3,602
+345
| +11% | +$45K | 0.25% | 59 |
|
|
2023
Q1 | $336K | Buy |
+3,257
| New | +$336K | 0.18% | 74 |
|
|
2022
Q4 | – | Sell |
-2,320
| Closed | -$262K | – | 93 |
|
|
2022
Q3 | $262K | Hold |
2,320
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $246K | Hold |
2,320
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $378K | Buy |
2,320
+220
| +10% | +$35.9K | 0.17% | 80 |
|
|
2021
Q4 | $350K | Buy |
+2,100
| New | +$350K | 0.15% | 84 |
|