Cedar Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,920
| Closed | -$1.4M | – | 62 |
|
|
2020
Q3 | $1.4M | Sell |
8,920
-1,200
| -12% | -$189K | 0.46% | 71 |
|
|
2020
Q2 | $1.4M | Buy |
10,120
+220
| +2% | +$30.3K | 0.54% | 66 |
|
|
2020
Q1 | $965K | Buy |
9,900
+1,400
| +16% | +$136K | 0.46% | 66 |
|
|
2019
Q4 | $785K | Sell |
8,500
-4,440
| -34% | -$410K | 0.36% | 90 |
|
|
2019
Q3 | $1.12M | Buy |
12,940
+2,940
| +29% | +$255K | 0.52% | 53 |
|
|
2019
Q2 | $947K | Sell |
10,000
-8,840
| -47% | -$837K | 0.4% | 66 |
|
|
2019
Q1 | $1.68M | Buy |
18,840
+5,780
| +44% | +$514K | 0.74% | 31 |
|
|
2018
Q4 | $981K | Buy |
13,060
+1,540
| +13% | +$116K | 0.5% | 51 |
|
|
2018
Q3 | $1.15M | Buy |
11,520
+2,580
| +29% | +$258K | 0.45% | 52 |
|
|
2018
Q2 | $760K | Buy |
8,940
+1,360
| +18% | +$116K | 0.34% | 63 |
|
|
2018
Q1 | $549K | Buy |
7,580
+120
| +2% | +$8.69K | 0.26% | 72 |
|
|
2017
Q4 | $436K | Buy |
7,460
+1,660
| +29% | +$97K | 0.21% | 73 |
|
|
2017
Q3 | $279K | Sell |
5,800
-2,160
| -27% | -$104K | 0.13% | 89 |
|
|
2017
Q2 | $385K | Sell |
7,960
-4,660
| -37% | -$225K | 0.17% | 47 |
|
|
2017
Q1 | $559K | Buy |
12,620
+6,460
| +105% | +$286K | 0.23% | 38 |
|
|
2016
Q4 | $231K | Buy |
+6,160
| New | +$231K | 0.09% | 78 |
|
|
2016
Q1 | – | Sell |
-6,440
| Closed | -$218K | – | 70 |
|
|
2015
Q4 | $218K | Buy |
+6,440
| New | +$218K | 0.05% | 69 |
|