Caerus Investors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,240
| Closed | -$2.78M | – | 4 |
|
|
2019
Q1 | $2.78M | Sell |
31,240
-29,960
| -49% | -$2.67M | 1.52% | 30 |
|
|
2018
Q4 | $4.6M | Buy |
61,200
+20,040
| +49% | +$1.5M | 2.41% | 17 |
|
|
2018
Q3 | $4.12M | Buy |
41,160
+2,720
| +7% | +$272K | 1.92% | 22 |
|
|
2018
Q2 | $3.27M | Buy |
+38,440
| New | +$3.27M | 1.93% | 21 |
|
|
2018
Q1 | – | Sell |
-24,140
| Closed | -$1.41M | – | 32 |
|
|
2017
Q4 | $1.41M | Buy |
+24,140
| New | +$1.41M | 1.03% | 28 |
|