BIM
Bridgecreek Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.7M | Sell |
195,225
-1,200
| -0.6% | -$182K | 5.75% | 3 |
|
|
2023
Q3 | $25M | Sell |
196,425
-5,200
| -3% | -$661K | 5.1% | 3 |
|
|
2023
Q2 | $26.3M | Buy |
201,625
+1,125
| +0.6% | +$147K | 5.03% | 3 |
|
|
2023
Q1 | $20.7M | Buy |
200,500
+850
| +0.4% | +$87.8K | 4.26% | 5 |
|
|
2022
Q4 | $16.8M | Sell |
199,650
-14,590
| -7% | -$1.23M | 3.74% | 5 |
|
|
2022
Q3 | $24.2M | Buy |
214,240
+350
| +0.2% | +$39.6K | 5.17% | 3 |
|
|
2022
Q2 | $22.7M | Buy |
213,890
+203,046
| +1,872% | +$21.6M | 4.71% | 4 |
|
|
2022
Q1 | $35.4M | Sell |
10,844
-8
| -0.1% | -$26.1K | 5.24% | 4 |
|
|
2021
Q4 | $36.2M | Sell |
10,852
-18
| -0.2% | -$60K | 4.94% | 4 |
|
|
2021
Q3 | $35.7M | Sell |
10,870
-40
| -0.4% | -$131K | 5.1% | 3 |
|
|
2021
Q2 | $37.5M | Sell |
10,910
-789
| -7% | -$2.71M | 5.46% | 1 |
|
|
2021
Q1 | $36.2M | Buy |
11,699
+280
| +2% | +$866K | 5.6% | 1 |
|
|
2020
Q4 | $37.2M | Sell |
11,419
-513
| -4% | -$1.67M | 5.65% | 3 |
|
|
2020
Q3 | $37.6M | Sell |
11,932
-190
| -2% | -$598K | 6.6% | 1 |
|
|
2020
Q2 | $33.4M | Sell |
12,122
-75
| -0.6% | -$207K | 6.26% | 1 |
|
|
2020
Q1 | $23.8M | Sell |
12,197
-265
| -2% | -$517K | 6.16% | 1 |
|
|
2019
Q4 | $23M | Sell |
12,462
-38
| -0.3% | -$70.2K | 4.18% | 3 |
|
|
2019
Q3 | $21.7M | Sell |
12,500
-30
| -0.2% | -$52.1K | 4.5% | 2 |
|
|
2019
Q2 | $23.7M | Buy |
12,530
+15
| +0.1% | +$28.4K | 4.96% | 2 |
|
|
2019
Q1 | $22.3M | Sell |
12,515
-280
| -2% | -$499K | 4.72% | 2 |
|
|
2018
Q4 | $19.2M | Buy |
12,795
+60
| +0.5% | +$90.1K | 5.13% | 1 |
|
|
2018
Q3 | $25.5M | Sell |
12,735
-80
| -0.6% | -$160K | 5.08% | 1 |
|
|
2018
Q2 | $21.8M | Buy |
12,815
+215
| +2% | +$365K | 4.75% | 1 |
|
|
2018
Q1 | $18.2M | Buy |
12,600
+95
| +0.8% | +$137K | 4.11% | 1 |
|
|
2017
Q4 | $14.6M | Buy |
12,505
+425
| +4% | +$497K | 3.44% | 2 |
|
|
2017
Q3 | $11.6M | Buy |
12,080
+715
| +6% | +$687K | 3.15% | 2 |
|
|
2017
Q2 | $11M | Sell |
11,365
-410
| -3% | -$397K | 2.94% | 2 |
|
|
2017
Q1 | $10.4M | Sell |
11,775
-410
| -3% | -$363K | 2.83% | 2 |
|
|
2016
Q4 | $9.14M | Buy |
12,185
+855
| +8% | +$641K | 2.58% | 2 |
|
|
2016
Q3 | $9.49M | Sell |
11,330
-790
| -7% | -$661K | 2.84% | 2 |
|
|
2016
Q2 | $8.67M | Buy |
12,120
+295
| +2% | +$211K | 2.66% | 5 |
|
|
2016
Q1 | $7.02M | Sell |
11,825
-975
| -8% | -$579K | 2.26% | 9 |
|
|
2015
Q4 | $8.65M | Sell |
12,800
-2,308
| -15% | -$1.56M | 2.75% | 4 |
|
|
2015
Q3 | $7.73M | Sell |
15,108
-641
| -4% | -$328K | 2.31% | 7 |
|
|
2015
Q2 | $6.84M | Sell |
15,749
-1,400
| -8% | -$608K | 1.72% | 12 |
|
|
2015
Q1 | $6.38M | Sell |
17,149
-249
| -1% | -$92.7K | 1.5% | 24 |
|
|
2014
Q4 | $5.4M | Buy |
17,398
+260
| +2% | +$80.7K | 1.41% | 34 |
|
|
2014
Q3 | $5.53M | Buy |
17,138
+655
| +4% | +$211K | 1.49% | 34 |
|
|
2014
Q2 | $5.35M | Buy |
16,483
+2,220
| +16% | +$721K | 1.42% | 32 |
|
|
2014
Q1 | $4.8M | Buy |
14,263
+118
| +0.8% | +$39.7K | 1.39% | 35 |
|
|
2013
Q4 | $5.64M | Buy |
14,145
+512
| +4% | +$204K | 1.72% | 22 |
|
|
2013
Q3 | $4.26M | Sell |
13,633
-235
| -2% | -$73.5K | 1.25% | 36 |
|
|
2013
Q2 | $3.85M | Buy |
+13,868
| New | +$3.85M | 1.31% | 38 |
|