Chartwell Investment Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.4M | Sell |
243,835
-14,449
| -6% | -$2.69M | 1.56% | 4 |
|
|
2024
Q2 | $49.9M | Sell |
258,284
-15,574
| -6% | -$3.01M | 1.75% | 4 |
|
|
2024
Q1 | $49.4M | Buy |
273,858
+3,537
| +1% | +$638K | 1.71% | 4 |
|
|
2023
Q4 | $41.1M | Sell |
270,321
-18,535
| -6% | -$2.82M | 1.44% | 4 |
|
|
2023
Q3 | $36.7M | Buy |
288,856
+16,369
| +6% | +$2.08M | 1.42% | 4 |
|
|
2023
Q2 | $35.5M | Buy |
272,487
+21,811
| +9% | +$2.84M | 1.29% | 4 |
|
|
2023
Q1 | $25.9M | Buy |
250,676
+9,152
| +4% | +$945K | 0.98% | 9 |
|
|
2022
Q4 | $20.3M | Buy |
241,524
+13,362
| +6% | +$1.12M | 0.8% | 13 |
|
|
2022
Q3 | $25.8M | Buy |
228,162
+3,942
| +2% | +$445K | 1.09% | 7 |
|
|
2022
Q2 | $23.8M | Buy |
224,220
+47,280
| +27% | +$5.02M | 0.96% | 8 |
|
|
2022
Q1 | $28.8M | Buy |
176,940
+15,960
| +10% | +$2.6M | 0.96% | 8 |
|
|
2021
Q4 | $26.8M | Sell |
160,980
-520
| -0.3% | -$86.7K | 0.78% | 11 |
|
|
2021
Q3 | $26.5M | Buy |
161,500
+7,540
| +5% | +$1.24M | 0.83% | 8 |
|
|
2021
Q2 | $26.5M | Sell |
153,960
-140
| -0.1% | -$24.1K | 0.78% | 12 |
|
|
2021
Q1 | $23.8M | Sell |
154,100
-9,960
| -6% | -$1.54M | 0.71% | 20 |
|
|
2020
Q4 | $26.7M | Buy |
164,060
+8,320
| +5% | +$1.35M | 0.85% | 10 |
|
|
2020
Q3 | $24.5M | Buy |
155,740
+24,900
| +19% | +$3.92M | 0.9% | 9 |
|
|
2020
Q2 | $18M | Buy |
130,840
+380
| +0.3% | +$52.4K | 0.7% | 25 |
|
|
2020
Q1 | $12.7M | Hold |
130,460
| – | – | 0.6% | 40 |
|
|
2019
Q4 | $12.1M | Buy |
130,460
+4,740
| +4% | +$438K | 0.4% | 104 |
|
|
2019
Q3 | $10.9M | Sell |
125,720
-420
| -0.3% | -$36.5K | 0.37% | 107 |
|
|
2019
Q2 | $11.9M | Sell |
126,140
-7,180
| -5% | -$680K | 0.39% | 99 |
|
|
2019
Q1 | $11.9M | Hold |
133,320
| – | – | 0.38% | 93 |
|
|
2018
Q4 | $10M | Sell |
133,320
-500
| -0.4% | -$37.5K | 0.35% | 100 |
|
|
2018
Q3 | $13.4M | Sell |
133,820
-6,100
| -4% | -$611K | 0.39% | 79 |
|
|
2018
Q2 | $11.9M | Buy |
+139,920
| New | +$11.9M | 0.35% | 103 |
|