Blue Rock Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,120
| Closed | -$1.75M | – | 32 |
|
2020
Q3 | $1.75M | Buy |
11,120
+6,980
| +169% | +$1.1M | 1.51% | 13 |
|
2020
Q2 | $571K | Buy |
+4,140
| New | +$571K | 2.18% | 22 |
|
2016
Q1 | – | Sell |
-19,160
| Closed | -$648K | – | 24 |
|
2015
Q4 | $648K | Buy |
+19,160
| New | +$648K | 8.27% | 4 |
|