Cipher Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $931K | Sell |
5,159
-7,335
| -59% | -$1.32M | 0.43% | 48 |
|
|
2023
Q4 | $1.9M | Buy |
12,494
+4,856
| +64% | +$738K | 0.62% | 20 |
|
|
2023
Q3 | $971K | Sell |
7,638
-4,128
| -35% | -$525K | 0.69% | 26 |
|
|
2023
Q2 | $1.53M | Sell |
11,766
-25,190
| -68% | -$3.28M | 0.26% | 133 |
|
|
2023
Q1 | $3.82M | Sell |
36,956
-8,865
| -19% | -$916K | 0.7% | 16 |
|
|
2022
Q4 | $3.85M | Buy |
+45,821
| New | +$3.85M | 0.73% | 18 |
|
|
2021
Q2 | $908K | Buy |
+5,280
| New | +$908K | 0.5% | 64 |
|
|
2021
Q1 | – | Sell |
-5,420
| Closed | -$883K | – | 504 |
|
|
2020
Q4 | $883K | Buy |
+5,420
| New | +$883K | 0.11% | 252 |
|
|
2020
Q1 | – | Sell |
-86,840
| Closed | -$8.02M | – | 383 |
|
|
2019
Q4 | $8.02M | Buy |
+86,840
| New | +$8.02M | 0.57% | 49 |
|
|
2019
Q3 | – | Sell |
-54,800
| Closed | -$5.19M | – | 503 |
|
|
2019
Q2 | $5.19M | Buy |
54,800
+5,500
| +11% | +$521K | 0.44% | 62 |
|
|
2019
Q1 | $4.39M | Sell |
49,300
-26,980
| -35% | -$2.4M | 0.35% | 97 |
|
|
2018
Q4 | $5.73M | Buy |
+76,280
| New | +$5.73M | 0.8% | 15 |
|
|
2018
Q2 | – | Sell |
-22,840
| Closed | -$1.65M | – | 464 |
|
|
2018
Q1 | $1.65M | Buy |
+22,840
| New | +$1.65M | 0.2% | 179 |
|
|
2017
Q4 | – | Sell |
-61,980
| Closed | -$2.98M | – | 587 |
|
|
2017
Q3 | $2.98M | Buy |
+61,980
| New | +$2.98M | 0.22% | 169 |
|
|
2015
Q3 | – | Sell |
-80,760
| Closed | -$1.75M | – | 528 |
|
|
2015
Q2 | $1.75M | Buy |
+80,760
| New | +$1.75M | 0.24% | 139 |
|
|
2015
Q1 | – | Sell |
-97,460
| Closed | -$1.51M | – | 499 |
|
|
2014
Q4 | $1.51M | Buy |
+97,460
| New | +$1.51M | 0.39% | 79 |
|
|
2014
Q3 | – | Sell |
-16,820
| Closed | -$273K | – | 389 |
|
|
2014
Q2 | $273K | Sell |
16,820
-880
| -5% | -$14.3K | 0.09% | 326 |
|
|
2014
Q1 | $298K | Buy |
+17,700
| New | +$298K | 0.13% | 286 |
|