CC
Cannell & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $89.3M | Buy |
587,885
+48,007
| +9% | +$7.29M | 2.83% | 4 |
|
|
2023
Q3 | $68.6M | Buy |
539,878
+210,446
| +64% | +$26.8M | 2.35% | 8 |
|
|
2023
Q2 | $42.9M | Buy |
329,432
+61,935
| +23% | +$8.07M | 1.43% | 18 |
|
|
2023
Q1 | $27.6M | Buy |
267,497
+14,043
| +6% | +$1.45M | 0.99% | 32 |
|
|
2022
Q4 | $21.3M | Sell |
253,454
-392,350
| -61% | -$33M | 0.76% | 49 |
|
|
2022
Q3 | $73M | Buy |
645,804
+1,329
| +0.2% | +$150K | 2.8% | 5 |
|
|
2022
Q2 | $68.5M | Buy |
644,475
+617,114
| +2,255% | +$65.5M | 2.46% | 5 |
|
|
2022
Q1 | $89.2M | Sell |
27,361
-154
| -0.6% | -$502K | 2.68% | 5 |
|
|
2021
Q4 | $91.7M | Buy |
27,515
+2,366
| +9% | +$7.89M | 2.6% | 5 |
|
|
2021
Q3 | $82.6M | Buy |
25,149
+941
| +4% | +$3.09M | 2.52% | 3 |
|
|
2021
Q2 | $83.3M | Buy |
24,208
+2,083
| +9% | +$7.17M | 2.49% | 4 |
|
|
2021
Q1 | $68.5M | Buy |
22,125
+353
| +2% | +$1.09M | 2.15% | 8 |
|
|
2020
Q4 | $70.9M | Buy |
21,772
+561
| +3% | +$1.83M | 2.35% | 7 |
|
|
2020
Q3 | $66.8M | Sell |
21,211
-1,940
| -8% | -$6.11M | 2.45% | 6 |
|
|
2020
Q2 | $63.9M | Sell |
23,151
-1,986
| -8% | -$5.48M | 2.51% | 7 |
|
|
2020
Q1 | $49M | Buy |
25,137
+23,033
| +1,095% | +$44.9M | 2.35% | 8 |
|
|
2019
Q4 | $3.89M | Buy |
2,104
+143
| +7% | +$264K | 0.14% | 113 |
|
|
2019
Q3 | $3.4M | Buy |
1,961
+10
| +0.5% | +$17.4K | 0.13% | 116 |
|
|
2019
Q2 | $3.69M | Buy |
1,951
+104
| +6% | +$197K | 0.14% | 108 |
|
|
2019
Q1 | $3.29M | Buy |
1,847
+40
| +2% | +$71.2K | 0.13% | 114 |
|
|
2018
Q4 | $2.71M | Buy |
1,807
+49
| +3% | +$73.6K | 0.12% | 115 |
|
|
2018
Q3 | $3.52M | Buy |
1,758
+79
| +5% | +$158K | 0.12% | 123 |
|
|
2018
Q2 | $2.85M | Sell |
1,679
-116
| -6% | -$197K | 0.11% | 121 |
|
|
2018
Q1 | $2.6M | Buy |
1,795
+155
| +9% | +$224K | 0.1% | 124 |
|
|
2017
Q4 | $1.92M | Sell |
1,640
-15
| -0.9% | -$17.5K | 0.07% | 136 |
|
|
2017
Q3 | $1.59M | Sell |
1,655
-140
| -8% | -$135K | 0.06% | 148 |
|
|
2017
Q2 | $1.74M | Sell |
1,795
-25
| -1% | -$24.2K | 0.06% | 140 |
|
|
2017
Q1 | $1.61M | Sell |
1,820
-52
| -3% | -$46.1K | 0.06% | 151 |
|
|
2016
Q4 | $1.4M | Sell |
1,872
-313
| -14% | -$235K | 0.05% | 150 |
|
|
2016
Q3 | $1.83M | Buy |
2,185
+80
| +4% | +$67K | 0.07% | 145 |
|
|
2016
Q2 | $1.51M | Sell |
2,105
-50
| -2% | -$35.8K | 0.05% | 152 |
|
|
2016
Q1 | $1.28M | Buy |
2,155
+960
| +80% | +$570K | 0.05% | 160 |
|
|
2015
Q4 | $808K | Buy |
1,195
+475
| +66% | +$321K | 0.03% | 186 |
|
|
2015
Q3 | $369K | Hold |
720
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $313K | Buy |
720
+50
| +7% | +$21.7K | 0.01% | 227 |
|
|
2015
Q1 | $249K | Sell |
670
-10
| -1% | -$3.72K | 0.01% | 239 |
|
|
2014
Q4 | $211K | Sell |
680
-525
| -44% | -$163K | 0.01% | 255 |
|
|
2014
Q3 | $389K | Buy |
1,205
+110
| +10% | +$35.5K | 0.01% | 215 |
|
|
2014
Q2 | $356K | Buy |
1,095
+185
| +20% | +$60.1K | 0.01% | 227 |
|
|
2014
Q1 | $306K | Buy |
+910
| New | +$306K | 0.01% | 235 |
|