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Capitolis Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,040
| Closed | -$231K | – | 10 |
|
|
2022
Q3 | $231K | Sell |
2,040
-606,840
| -100% | -$68.7M | 0.02% | 54 |
|
|
2022
Q2 | $64.7M | Buy |
608,880
+575,585
| +1,729% | +$61.1M | 3.38% | 8 |
|
|
2022
Q1 | $109M | Sell |
33,295
-226,750
| -87% | -$739M | 5.46% | 3 |
|
|
2021
Q4 | $867M | Buy |
260,045
+100,507
| +63% | +$335M | 5.17% | 3 |
|
|
2021
Q3 | $550M | Buy |
159,538
+94,343
| +145% | +$325M | 5% | 3 |
|
|
2021
Q2 | $224M | Sell |
65,195
-18,825
| -22% | -$64.8M | 2.64% | 5 |
|
|
2021
Q1 | $260M | Sell |
84,020
-4,293
| -5% | -$13.3M | 4.5% | 2 |
|
|
2020
Q4 | $288M | Buy |
+88,313
| New | +$288M | 4.81% | 1 |
|