Cannell & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $89.3M | Buy |
587,885
+48,007
| +9% | +$6.73M | 2.83% | 4 |
|
|
2023
Q3 | $68.6M | Buy |
539,878
+210,446
| +64% | +$28.2M | 2.35% | 8 |
|
|
2023
Q2 | $42.9M | Buy |
329,432
+61,935
| +23% | +$7.07M | 1.43% | 18 |
|
|
2023
Q1 | $27.6M | Buy |
267,497
+14,043
| +6% | +$1.36M | 0.99% | 32 |
|
|
2022
Q4 | $21.3M | Sell |
253,454
-392,350
| -61% | -$38.8M | 0.76% | 49 |
|
|
2022
Q3 | $73M | Buy |
645,804
+1,329
| +0.2% | +$168K | 2.8% | 5 |
|
|
2022
Q2 | $68.5M | Buy |
644,475
+97,255
| +18% | +$12.2M | 2.46% | 5 |
|
|
2022
Q1 | $89.2M | Sell |
547,220
-3,080
| -0.6% | -$476K | 2.68% | 5 |
|
|
2021
Q4 | $91.7M | Buy |
550,300
+47,320
| +9% | +$8.1M | 2.6% | 5 |
|
|
2021
Q3 | $82.6M | Buy |
502,980
+18,820
| +4% | +$3.25M | 2.52% | 3 |
|
|
2021
Q2 | $83.3M | Buy |
484,160
+41,660
| +9% | +$6.92M | 2.49% | 4 |
|
|
2021
Q1 | $68.5M | Buy |
442,500
+7,060
| +2% | +$1.12M | 2.15% | 8 |
|
|
2020
Q4 | $70.9M | Buy |
435,440
+11,220
| +3% | +$1.79M | 2.35% | 7 |
|
|
2020
Q3 | $66.8M | Sell |
424,220
-38,800
| -8% | -$6.12M | 2.45% | 6 |
|
|
2020
Q2 | $63.9M | Sell |
463,020
-39,720
| -8% | -$4.8M | 2.51% | 7 |
|
|
2020
Q1 | $49M | Buy |
502,740
+460,660
| +1,095% | +$44.6M | 2.35% | 8 |
|
|
2019
Q4 | $3.89M | Buy |
42,080
+2,860
| +7% | +$253K | 0.14% | 113 |
|
|
2019
Q3 | $3.4M | Buy |
39,220
+200
| +0.5% | +$18.5K | 0.13% | 116 |
|
|
2019
Q2 | $3.69M | Buy |
39,020
+2,080
| +6% | +$194K | 0.14% | 108 |
|
|
2019
Q1 | $3.29M | Buy |
36,940
+800
| +2% | +$66.6K | 0.13% | 114 |
|
|
2018
Q4 | $2.71M | Buy |
36,140
+980
| +3% | +$81.5K | 0.12% | 115 |
|
|
2018
Q3 | $3.52M | Buy |
35,160
+1,580
| +5% | +$149K | 0.12% | 123 |
|
|
2018
Q2 | $2.85M | Sell |
33,580
-2,320
| -6% | -$184K | 0.11% | 121 |
|
|
2018
Q1 | $2.6M | Buy |
35,900
+3,100
| +9% | +$222K | 0.1% | 124 |
|
|
2017
Q4 | $1.92M | Sell |
32,800
-300
| -0.9% | -$16.5K | 0.07% | 136 |
|
|
2017
Q3 | $1.59M | Sell |
33,100
-2,800
| -8% | -$138K | 0.06% | 148 |
|
|
2017
Q2 | $1.74M | Sell |
35,900
-500
| -1% | -$23.9K | 0.06% | 140 |
|
|
2017
Q1 | $1.61M | Sell |
36,400
-1,040
| -3% | -$43.3K | 0.06% | 151 |
|
|
2016
Q4 | $1.4M | Sell |
37,440
-6,260
| -14% | -$245K | 0.05% | 150 |
|
|
2016
Q3 | $1.83M | Buy |
43,700
+1,600
| +4% | +$61.2K | 0.07% | 145 |
|
|
2016
Q2 | $1.51M | Sell |
42,100
-1,000
| -2% | -$33.8K | 0.05% | 152 |
|
|
2016
Q1 | $1.28M | Buy |
43,100
+19,200
| +80% | +$545K | 0.05% | 160 |
|
|
2015
Q4 | $808K | Buy |
23,900
+9,500
| +66% | +$299K | 0.03% | 186 |
|
|
2015
Q3 | $369K | Hold |
14,400
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $313K | Buy |
14,400
+1,000
| +7% | +$20.9K | 0.01% | 227 |
|
|
2015
Q1 | $249K | Sell |
13,400
-200
| -1% | -$3.52K | 0.01% | 239 |
|
|
2014
Q4 | $211K | Sell |
13,600
-10,500
| -44% | -$164K | 0.01% | 255 |
|
|
2014
Q3 | $389K | Buy |
24,100
+2,200
| +10% | +$36.6K | 0.01% | 215 |
|
|
2014
Q2 | $356K | Buy |
21,900
+3,700
| +20% | +$58.5K | 0.01% | 227 |
|
|
2014
Q1 | $306K | Buy |
+18,200
| New | +$338K | 0.01% | 235 |
|
Other funds holding AMZN
