Centenus Global Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-40,000
| Closed | -$3.9M | – | 5 |
|
2020
Q1 | $3.9M | Buy |
+40,000
| New | +$3.9M | 2.55% | 6 |
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$2.6M | – | 100 |
|
2019
Q3 | $2.6M | Buy |
+30,000
| New | +$2.6M | 0.37% | 83 |
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$2.25M | – | 159 |
|
2018
Q4 | $2.25M | Sell |
30,000
-10,000
| -25% | -$751K | 0.36% | 87 |
|
2018
Q3 | $4.01M | Buy |
+40,000
| New | +$4.01M | 0.72% | 42 |
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.45M | – | 92 |
|
2018
Q1 | $1.45M | Buy |
+20,000
| New | +$1.45M | 0.24% | 90 |
|