Bank Pictet & Cie (Asia)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $20.2M | Buy |
104,680
+21,649
| +26% | +$4.18M | 1.29% | 2 |
|
|
2024
Q1 | $15M | Sell |
83,031
-153,895
| -65% | -$27.8M | 1.16% | 2 |
|
|
2023
Q4 | $36M | Buy |
236,926
+8,905
| +4% | +$1.35M | 9.11% | 1 |
|
|
2023
Q3 | $29M | Buy |
228,021
+20,153
| +10% | +$2.56M | 8.59% | 2 |
|
|
2023
Q2 | $27.1M | Buy |
207,868
+15,060
| +8% | +$1.96M | 7.98% | 1 |
|
|
2023
Q1 | $19.9M | Sell |
192,808
-100
| -0.1% | -$10.3K | 6.72% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
192,908
+788
| +0.4% | +$66.2K | 5.82% | 7 |
|
|
2022
Q3 | $21.7M | Sell |
192,120
-30,740
| -14% | -$3.47M | 8.57% | 1 |
|
|
2022
Q2 | $23.7M | Sell |
222,860
-660
| -0.3% | -$70.1K | 8.01% | 2 |
|
|
2022
Q1 | $36.4M | Buy |
223,520
+180
| +0.1% | +$29.3K | 9.88% | 1 |
|
|
2021
Q4 | $37.2M | Buy |
223,340
+6,700
| +3% | +$1.12M | 8.8% | 1 |
|
|
2021
Q3 | $35.6M | Buy |
216,640
+60
| +0% | +$9.86K | 9.87% | 1 |
|
|
2021
Q2 | $37.3M | Sell |
216,580
-4,700
| -2% | -$808K | 10.43% | 1 |
|
|
2021
Q1 | $34.2M | Sell |
221,280
-20,020
| -8% | -$3.1M | 10.56% | 1 |
|
|
2020
Q4 | $39.3M | Buy |
241,300
+32,340
| +15% | +$5.27M | 12.29% | 1 |
|
|
2020
Q3 | $32.9M | Sell |
208,960
-5,300
| -2% | -$834K | 12.69% | 1 |
|
|
2020
Q2 | $29.6M | Sell |
214,260
-4,820
| -2% | -$665K | 12.74% | 1 |
|
|
2020
Q1 | $21.4M | Buy |
219,080
+2,100
| +1% | +$205K | 10.31% | 1 |
|
|
2019
Q4 | $20M | Buy |
216,980
+36,780
| +20% | +$3.4M | 8.58% | 1 |
|
|
2019
Q3 | $15.6M | Buy |
180,200
+1,600
| +0.9% | +$139K | 7.06% | 2 |
|
|
2019
Q2 | $16.9M | Buy |
178,600
+2,740
| +2% | +$259K | 7.75% | 1 |
|
|
2019
Q1 | $15.7M | Buy |
175,860
+2,360
| +1% | +$210K | 7.45% | 1 |
|
|
2018
Q4 | $13M | Sell |
173,500
-13,080
| -7% | -$982K | 7.05% | 4 |
|
|
2018
Q3 | $18.7M | Sell |
186,580
-940
| -0.5% | -$94.1K | 8.61% | 1 |
|
|
2018
Q2 | $15.9M | Sell |
187,520
-110,060
| -37% | -$9.35M | 7.3% | 1 |
|
|
2018
Q1 | $21.5M | Sell |
297,580
-46,240
| -13% | -$3.35M | 10.18% | 1 |
|
|
2017
Q4 | $20.1M | Sell |
343,820
-380
| -0.1% | -$22.2K | 8.71% | 1 |
|
|
2017
Q3 | $16.5M | Buy |
344,200
+11,540
| +3% | +$555K | 7.81% | 1 |
|
|
2017
Q2 | $16.1M | Buy |
332,660
+17,660
| +6% | +$855K | 7.65% | 1 |
|
|
2017
Q1 | $14M | Buy |
315,000
+41,800
| +15% | +$1.85M | 6.32% | 3 |
|
|
2016
Q4 | $10.2M | Buy |
273,200
+101,320
| +59% | +$3.8M | 5.23% | 4 |
|
|
2016
Q3 | $7.2M | Hold |
171,880
| – | – | 4.17% | 6 |
|
|
2016
Q2 | $6.15M | Hold |
171,880
| – | – | 3.93% | 7 |
|
|
2016
Q1 | $5.1M | Sell |
171,880
-6,600
| -4% | -$196K | 3.02% | 12 |
|
|
2015
Q4 | $6.03M | Buy |
178,480
+90,000
| +102% | +$3.04M | 3.49% | 11 |
|
|
2015
Q3 | $2.27M | Buy |
+88,480
| New | +$2.27M | 1.67% | 24 |
|
|
2015
Q2 | – | Sell |
-107,280
| Closed | -$2M | – | 41 |
|
|
2015
Q1 | $2M | Buy |
107,280
+14,000
| +15% | +$260K | 1.47% | 25 |
|
|
2014
Q4 | $1.45M | Sell |
93,280
-9,800
| -10% | -$152K | 1.12% | 29 |
|
|
2014
Q3 | $1.66M | Buy |
103,080
+89,000
| +632% | +$1.43M | 1.22% | 28 |
|
|
2014
Q2 | $229K | Sell |
14,080
-166,400
| -92% | -$2.71M | 0.29% | 48 |
|
|
2014
Q1 | $3.04M | Buy |
180,480
+1,800
| +1% | +$30.3K | 1.89% | 21 |
|
|
2013
Q4 | $3.56M | Buy |
+178,680
| New | +$3.56M | 2.37% | 17 |
|