Cadence Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,780
| Closed | -$383K | – | 286 |
|
|
2020
Q2 | $383K | Sell |
2,780
-1,340
| -33% | -$185K | 0.06% | 332 |
|
|
2020
Q1 | $402K | Sell |
4,120
-100
| -2% | -$9.76K | 0.07% | 340 |
|
|
2019
Q4 | $390K | Sell |
4,220
-60
| -1% | -$5.55K | 0.04% | 347 |
|
|
2019
Q3 | $371K | Buy |
4,280
+80
| +2% | +$6.94K | 0.05% | 340 |
|
|
2019
Q2 | $398K | Buy |
4,200
+380
| +10% | +$36K | 0.04% | 342 |
|
|
2019
Q1 | $340K | Sell |
3,820
-60
| -2% | -$5.34K | 0.03% | 383 |
|
|
2018
Q4 | $291K | Hold |
3,880
| – | – | 0.03% | 394 |
|
|
2018
Q3 | $389K | Sell |
3,880
-500
| -11% | -$50.1K | 0.02% | 542 |
|
|
2018
Q2 | $372K | Buy |
+4,380
| New | +$372K | 0.02% | 561 |
|
|
2017
Q3 | – | Sell |
-96,660
| Closed | -$4.68M | – | 659 |
|
|
2017
Q2 | $4.68M | Sell |
96,660
-1,440
| -1% | -$69.7K | 0.32% | 78 |
|
|
2017
Q1 | $4.35M | Sell |
98,100
-1,480
| -1% | -$65.6K | 0.3% | 89 |
|
|
2016
Q4 | $3.73M | Buy |
99,580
+76,180
| +326% | +$2.86M | 0.26% | 93 |
|
|
2016
Q3 | $980K | Buy |
23,400
+6,200
| +36% | +$260K | 0.07% | 316 |
|
|
2016
Q2 | $615K | Buy |
+17,200
| New | +$615K | 0.05% | 411 |
|
|
2016
Q1 | – | Sell |
-25,200
| Closed | -$852K | – | 623 |
|
|
2015
Q4 | $852K | Sell |
25,200
-7,400
| -23% | -$250K | 0.06% | 342 |
|
|
2015
Q3 | $834K | Buy |
+32,600
| New | +$834K | 0.06% | 340 |
|
|
2013
Q3 | – | Sell |
-53,000
| Closed | -$736K | – | 608 |
|
|
2013
Q2 | $736K | Buy |
+53,000
| New | +$736K | 0.03% | 329 |
|