Bancreek Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,325
| Closed | -$6.91M | – | 19 |
|
|
2023
Q3 | $6.91M | Sell |
54,325
-8,813
| -14% | -$1.12M | 6.21% | 4 |
|
|
2023
Q2 | $8.23M | Buy |
63,138
+458
| +0.7% | +$59.7K | 6.27% | 5 |
|
|
2023
Q1 | $6.47M | Buy |
62,680
+1,596
| +3% | +$165K | 5.45% | 9 |
|
|
2022
Q4 | $5.13M | Buy |
61,084
+8,358
| +16% | +$702K | 4.16% | 15 |
|
|
2022
Q3 | $5.96M | Buy |
52,726
+3,016
| +6% | +$341K | 5.13% | 1 |
|
|
2022
Q2 | $5.28M | Buy |
49,710
+4,950
| +11% | +$526K | 4.14% | 5 |
|
|
2022
Q1 | $7.3M | Buy |
44,760
+16,220
| +57% | +$2.64M | 4.77% | 1 |
|
|
2021
Q4 | $4.76M | Buy |
+28,540
| New | +$4.76M | 4.45% | 1 |
|