BRR OpCo’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.75M | Buy |
24,339
+615
| +3% | +$77.7K | 0.34% | 41 |
|
|
2022
Q2 | $2.52M | Sell |
23,724
-3,716
| -14% | -$465K | 0.3% | 34 |
|
|
2022
Q1 | $4.47M | Sell |
27,440
-4,200
| -13% | -$649K | 0.48% | 22 |
|
|
2021
Q4 | $5.28M | Sell |
31,640
-13,600
| -30% | -$2.33M | 0.57% | 20 |
|
|
2021
Q3 | $7.43M | Buy |
45,240
+1,000
| +2% | +$172K | 0.85% | 14 |
|
|
2021
Q2 | $7.61M | Buy |
44,240
+3,100
| +8% | +$515K | 0.84% | 15 |
|
|
2021
Q1 | $6.37M | Sell |
41,140
-5,560
| -12% | -$881K | 0.76% | 14 |
|
|
2020
Q4 | $7.61M | Buy |
46,700
+10,320
| +28% | +$1.65M | 1.12% | 13 |
|
|
2020
Q3 | $5.73M | Sell |
36,380
-1,760
| -5% | -$277K | 0.96% | 13 |
|
|
2020
Q2 | $5.26M | Sell |
38,140
-10,060
| -21% | -$1.22M | 0.91% | 14 |
|
|
2020
Q1 | $4.7M | Sell |
48,200
-2,060
| -4% | -$199K | 0.9% | 13 |
|
|
2019
Q4 | $4.64M | Sell |
50,260
-540
| -1% | -$47.8K | 0.66% | 19 |
|
|
2019
Q3 | $4.41M | Buy |
50,800
+4,560
| +10% | +$423K | 0.71% | 18 |
|
|
2019
Q2 | $4.38M | Buy |
46,240
+40
| +0.1% | +$3.73K | 0.71% | 18 |
|
|
2019
Q1 | $4.11M | Buy |
46,200
+1,740
| +4% | +$145K | 0.71% | 15 |
|
|
2018
Q4 | $3.34M | Buy |
44,460
+6,140
| +16% | +$510K | 0.69% | 16 |
|
|
2018
Q3 | $3.84M | Buy |
38,320
+3,800
| +11% | +$357K | 0.76% | 13 |
|
|
2018
Q2 | $2.93M | Buy |
34,520
+14,240
| +70% | +$1.13M | 0.81% | 14 |
|
|
2018
Q1 | $1.47M | Sell |
20,280
-140
| -0.7% | -$10K | 0.41% | 24 |
|
|
2017
Q4 | $1.19M | Sell |
20,420
-5,520
| -21% | -$304K | 0.33% | 32 |
|
|
2017
Q3 | $1.25M | Buy |
25,940
+14,860
| +134% | +$730K | 0.38% | 32 |
|
|
2017
Q2 | $536K | Buy |
11,080
+3,720
| +51% | +$177K | 0.17% | 50 |
|
|
2017
Q1 | $326K | Buy |
7,360
+980
| +15% | +$40.8K | 0.11% | 68 |
|
|
2016
Q4 | $239K | Sell |
6,380
-5,420
| -46% | -$212K | 0.08% | 77 |
|
|
2016
Q3 | $494K | Sell |
11,800
-220
| -2% | -$8.42K | 0.16% | 72 |
|
|
2016
Q2 | $430K | Sell |
12,020
-540
| -4% | -$18.3K | 0.14% | 74 |
|
|
2016
Q1 | $373K | Sell |
12,560
-10,000
| -44% | -$284K | 0.13% | 77 |
|
|
2015
Q4 | $762K | Buy |
22,560
+20
| +0.1% | +$630 | 0.28% | 54 |
|
|
2015
Q3 | $577K | Buy |
22,540
+5,360
| +31% | +$136K | 0.25% | 60 |
|
|
2015
Q2 | $373K | Buy |
+17,180
| New | +$359K | 0.15% | 75 |
|
|
2014
Q4 | – | Sell |
-12,740
| Closed | -$205K | – | 101 |
|
|
2014
Q3 | $205K | Buy |
+12,740
| New | +$212K | 0.08% | 100 |
|
Other funds holding AMZN
BRR OpCo's AMZN Position: Q3 2022 in Review
BRR OpCo increased its Amazon (AMZN) stake by 2.6% in Q3 2022, buying an estimated $77.7K and bringing the position to 24,339 shares worth $2.75M. The position accounts for 0.34% of the portfolio, ranked #41.
BRR OpCo first reported a position in AMZN in Q3 2014 and has held it in 31 quarters since. The position peaked at $7.61M in Q2 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.
- BRR OpCo held 24,339 shares of Amazon worth $2.75M as of Q3 2022.
- BRR OpCo bought 615 Amazon shares in Q3 2022, an estimated $77.7K.
- Amazon made up 0.34% of BRR OpCo's portfolio in Q3 2022, its #41 holding.
- BRR OpCo first reported a position in Amazon in Q3 2014 and has held it in 31 quarters since.
- BRR OpCo's Amazon position peaked at $7.61M in Q2 2021.
- 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.