Castellan Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,065
| Closed | -$1.03M | – | 58 |
|
|
2023
Q3 | $1.03M | Sell |
8,065
-1,059
| -12% | -$135K | 0.72% | 52 |
|
|
2023
Q2 | $1.19M | Buy |
9,124
+1,078
| +13% | +$141K | 0.76% | 51 |
|
|
2023
Q1 | $831K | Buy |
8,046
+6
| +0.1% | +$620 | 0.57% | 53 |
|
|
2022
Q4 | $675K | Buy |
8,040
+520
| +7% | +$43.7K | 0.47% | 52 |
|
|
2022
Q3 | $850K | Sell |
7,520
-520
| -6% | -$58.8K | 0.66% | 53 |
|
|
2022
Q2 | $854K | Buy |
8,040
+420
| +6% | +$44.6K | 0.68% | 54 |
|
|
2022
Q1 | $1.24M | Sell |
7,620
-820
| -10% | -$134K | 0.86% | 53 |
|
|
2021
Q4 | $1.41M | Sell |
8,440
-125,560
| -94% | -$20.9M | 0.97% | 57 |
|
|
2021
Q3 | $22M | Hold |
134,000
| – | – | 11.33% | 1 |
|
|
2021
Q2 | $23M | Buy |
134,000
+56,000
| +72% | +$9.63M | 9.67% | 2 |
|
|
2021
Q1 | $12.1M | Buy |
+78,000
| New | +$12.1M | 6.45% | 4 |
|