Ativo Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,280
| Closed | -$213K | – | 119 |
|
|
2021
Q4 | $213K | Hold |
1,280
| – | – | 0.09% | 117 |
|
|
2021
Q3 | $210K | Sell |
1,280
-2,500
| -66% | -$410K | 0.1% | 119 |
|
|
2021
Q2 | $649K | Buy |
+3,780
| New | +$649K | 0.28% | 112 |
|
|
2021
Q1 | – | Sell |
-3,240
| Closed | -$527K | – | 130 |
|
|
2020
Q4 | $527K | Buy |
3,240
+780
| +32% | +$127K | 0.23% | 113 |
|
|
2020
Q3 | $387K | Buy |
2,460
+840
| +52% | +$132K | 0.19% | 106 |
|
|
2020
Q2 | $223K | Buy |
+1,620
| New | +$223K | 0.12% | 102 |
|