Breakline Capital’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 |
-30,920
| Closed | -$5.16M | – | 21 |
|
|
2021
Q4 | $5.16M | Buy |
+30,920
| New | +$5.16M | 6.95% | 7 |
|
|
2021
Q1 | – | Sell |
-21,480
| Closed | -$3.5M | – | 36 |
|
|
2020
Q4 | $3.5M | Sell |
21,480
-17,640
| -45% | -$2.87M | 2.86% | 12 |
|
|
2020
Q3 | $6.16M | Buy |
39,120
+17,660
| +82% | +$2.78M | 6.51% | 1 |
|
|
2020
Q2 | $2.96M | Buy |
+21,460
| New | +$2.96M | 2.81% | 9 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$1.03M | – | 37 |
|
|
2019
Q3 | $1.03M | Sell |
11,900
-56,160
| -83% | -$4.88M | 0.9% | 27 |
|
|
2019
Q2 | $6.44M | Buy |
+68,060
| New | +$6.44M | 3.55% | 12 |
|
|
2019
Q1 | – | Sell |
-14,160
| Closed | -$1.06M | – | 38 |
|
|
2018
Q4 | $1.06M | Sell |
14,160
-69,040
| -83% | -$5.18M | 0.95% | 25 |
|
|
2018
Q3 | $8.33M | Sell |
83,200
-33,020
| -28% | -$3.31M | 6.39% | 3 |
|
|
2018
Q2 | $9.88M | Buy |
+116,220
| New | +$9.88M | 6.9% | 6 |
|