CIA
Capital Impact Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,884
| Closed | -$494K | – | 181 |
|
|
2022
Q4 | $494K | Sell |
5,884
-239
| -4% | -$20.1K | 0.48% | 77 |
|
|
2022
Q3 | $692K | Sell |
6,123
-2,036
| -25% | -$230K | 0.69% | 45 |
|
|
2022
Q2 | $867K | Buy |
8,159
+8,094
| +12,452% | +$860K | 0.8% | 16 |
|
|
2022
Q1 | $212K | Sell |
65
-1,251
| -95% | -$4.08M | 0.15% | 175 |
|
|
2021
Q4 | $4.39M | Buy |
1,316
+256
| +24% | +$854K | 3.03% | 5 |
|
|
2021
Q3 | $3.48M | Buy |
1,060
+677
| +177% | +$2.22M | 1.38% | 15 |
|
|
2021
Q2 | $1.32M | Sell |
383
-1,564
| -80% | -$5.38M | 0.43% | 91 |
|
|
2021
Q1 | $6.02M | Buy |
1,947
+947
| +95% | +$2.93M | 2.11% | 8 |
|
|
2020
Q4 | $3.26M | Sell |
1,000
-3,577
| -78% | -$11.7M | 0.8% | 52 |
|
|
2020
Q3 | $14.4M | Buy |
4,577
+525
| +13% | +$1.65M | 4.27% | 1 |
|
|
2020
Q2 | $11.2M | Sell |
4,052
-774
| -16% | -$2.14M | 3.73% | 2 |
|
|
2020
Q1 | $9.41M | Sell |
4,826
-139
| -3% | -$271K | 3.95% | 1 |
|
|
2019
Q4 | $9.18M | Hold |
4,965
| – | – | 3.23% | 1 |
|
|
2019
Q3 | $8.57M | Sell |
4,965
-289
| -6% | -$499K | 3.26% | 1 |
|
|
2019
Q2 | $10M | Hold |
5,254
| – | – | 3.67% | 1 |
|
|
2019
Q1 | $7.77M | Hold |
5,254
| – | – | 3.44% | 1 |
|
|
2018
Q4 | $7.77M | Hold |
5,254
| – | – | 3.32% | 1 |
|
|
2018
Q3 | $10.6M | Hold |
5,254
| – | – | 3.63% | 1 |
|
|
2018
Q2 | $8.94M | Hold |
5,254
| – | – | 3.31% | 1 |
|
|
2018
Q1 | $7.6M | Buy |
5,254
+122
| +2% | +$177K | 3.13% | 1 |
|
|
2017
Q4 | $6M | Hold |
5,132
| – | – | 2.59% | 1 |
|
|
2017
Q3 | $4.93M | Sell |
5,132
-315
| -6% | -$303K | 2.2% | 3 |
|
|
2017
Q2 | $5.27M | Hold |
5,447
| – | – | 2.4% | 1 |
|
|
2017
Q1 | $4.83M | Buy |
5,447
+1,520
| +39% | +$1.35M | 1.92% | 2 |
|
|
2016
Q4 | $2.95M | Hold |
3,927
| – | – | 1.22% | 4 |
|
|
2016
Q3 | $3.29M | Hold |
3,927
| – | – | 1.42% | 3 |
|
|
2016
Q2 | $2.81M | Buy |
3,927
+2,100
| +115% | +$1.5M | 1.32% | 3 |
|
|
2016
Q1 | $1.09M | Sell |
1,827
-547
| -23% | -$325K | 0.52% | 43 |
|
|
2015
Q4 | $1.61M | Sell |
2,374
-2,050
| -46% | -$1.39M | 0.77% | 19 |
|
|
2015
Q3 | $2.26M | Hold |
4,424
| – | – | 1.15% | 6 |
|
|
2015
Q2 | $1.92M | Hold |
4,424
| – | – | 0.87% | 17 |
|
|
2015
Q1 | $1.65M | Buy |
+4,424
| New | +$1.65M | 0.75% | 24 |
|