AC
Athanor Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,790
| Closed | -$9.17M | – | 37 |
|
|
2021
Q3 | $9.17M | Sell |
2,790
-16,197
| -85% | -$53.2M | 1.22% | 15 |
|
|
2021
Q2 | $65.3M | Sell |
18,987
-5,067
| -21% | -$17.4M | 2.34% | 6 |
|
|
2021
Q1 | $74.4M | Sell |
24,054
-3,286
| -12% | -$10.2M | 1.73% | 5 |
|
|
2020
Q4 | $89M | Buy |
27,340
+39
| +0.1% | +$127K | 2.02% | 3 |
|
|
2020
Q3 | $86M | Sell |
27,301
-1,272
| -4% | -$4.01M | 3.27% | 2 |
|
|
2020
Q2 | $78.8M | Buy |
28,573
+1,603
| +6% | +$4.42M | 4% | 2 |
|
|
2020
Q1 | $52.6M | Sell |
26,970
-7,880
| -23% | -$15.4M | 3.42% | 5 |
|
|
2019
Q4 | $64.4M | Sell |
34,850
-1,350
| -4% | -$2.49M | 2.93% | 4 |
|
|
2019
Q3 | $62.8M | Buy |
36,200
+18,585
| +106% | +$32.3M | 4.04% | 1 |
|
|
2019
Q2 | $33.4M | Buy |
17,615
+2,352
| +15% | +$4.45M | 4.28% | 2 |
|
|
2019
Q1 | $27.2M | Buy |
15,263
+10,585
| +226% | +$18.8M | 4.54% | 2 |
|
|
2018
Q4 | $7.03M | Buy |
4,678
+1,668
| +55% | +$2.51M | 2.36% | 14 |
|
|
2018
Q3 | $6.03M | Sell |
3,010
-2,625
| -47% | -$5.26M | 3.12% | 10 |
|
|
2018
Q2 | $9.58M | Buy |
5,635
+3,635
| +182% | +$6.18M | 3.8% | 10 |
|
|
2018
Q1 | $2.9M | Buy |
+2,000
| New | +$2.9M | 1.34% | 22 |
|