BC
Brinker Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $33.5M | Buy |
12,155
+256
| +2% | +$706K | 1.07% | 10 |
|
|
2020
Q1 | $23.2M | Buy |
11,899
+1,528
| +15% | +$2.98M | 0.92% | 15 |
|
|
2019
Q4 | $19.2M | Buy |
10,371
+750
| +8% | +$1.39M | 0.59% | 25 |
|
|
2019
Q3 | $16.7M | Buy |
9,621
+917
| +11% | +$1.59M | 0.57% | 21 |
|
|
2019
Q2 | $16.5M | Buy |
8,704
+61
| +0.7% | +$116K | 0.6% | 23 |
|
|
2019
Q1 | $15.4M | Buy |
8,643
+403
| +5% | +$718K | 0.58% | 23 |
|
|
2018
Q4 | $12.4M | Buy |
8,240
+1,044
| +15% | +$1.57M | 0.55% | 28 |
|
|
2018
Q3 | $14.4M | Sell |
7,196
-120
| -2% | -$240K | 0.52% | 25 |
|
|
2018
Q2 | $12.4M | Sell |
7,316
-318
| -4% | -$541K | 0.48% | 30 |
|
|
2018
Q1 | $11M | Sell |
7,634
-408
| -5% | -$591K | 0.43% | 33 |
|
|
2017
Q4 | $9.41M | Sell |
8,042
-780
| -9% | -$912K | 0.37% | 45 |
|
|
2017
Q3 | $8.48M | Buy |
+8,822
| New | +$8.48M | 0.35% | 50 |
|
|
2017
Q2 | – | Sell |
-9,920
| Closed | -$8.79M | – | 654 |
|
|
2017
Q1 | $8.79M | Buy |
9,920
+3,136
| +46% | +$2.78M | 0.41% | 34 |
|
|
2016
Q4 | $5.09M | Buy |
6,784
+5,995
| +760% | +$4.5M | 0.28% | 76 |
|
|
2016
Q3 | $661K | Sell |
789
-32
| -4% | -$26.8K | 0.06% | 130 |
|
|
2016
Q2 | $588K | Sell |
821
-127
| -13% | -$91K | 0.05% | 170 |
|
|
2016
Q1 | $562K | Buy |
948
+301
| +47% | +$178K | 0.05% | 167 |
|
|
2015
Q4 | $437K | Buy |
+647
| New | +$437K | 0.04% | 142 |
|
|
2015
Q1 | – | Sell |
-2,014
| Closed | -$625K | – | 137 |
|
|
2014
Q4 | $625K | Buy |
+2,014
| New | +$625K | 0.05% | 89 |
|