ClearArc Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.41M | Sell |
91,000
-34,480
| -27% | -$3.19M | 3.28% | 3 |
|
|
2019
Q3 | $10.9M | Sell |
125,480
-240
| -0.2% | -$20.8K | 3.15% | 3 |
|
|
2019
Q2 | $11.9M | Sell |
125,720
-12,460
| -9% | -$1.18M | 3.51% | 3 |
|
|
2019
Q1 | $12.3M | Sell |
138,180
-2,780
| -2% | -$248K | 3.31% | 3 |
|
|
2018
Q4 | $10.6M | Sell |
140,960
-71,360
| -34% | -$5.36M | 3.17% | 3 |
|
|
2018
Q3 | $21.3M | Buy |
212,320
+4,460
| +2% | +$447K | 2.78% | 3 |
|
|
2018
Q2 | $17.7M | Buy |
207,860
+940
| +0.5% | +$79.9K | 2.49% | 3 |
|
|
2018
Q1 | $15M | Buy |
206,920
+1,800
| +0.9% | +$130K | 2.26% | 3 |
|
|
2017
Q4 | $12M | Sell |
205,120
-1,460
| -0.7% | -$85.4K | 1.63% | 5 |
|
|
2017
Q3 | $9.93M | Buy |
206,580
+11,160
| +6% | +$536K | 1.49% | 7 |
|
|
2017
Q2 | $9.46M | Buy |
195,420
+400
| +0.2% | +$19.4K | 1.53% | 7 |
|
|
2017
Q1 | $8.65M | Buy |
195,020
+1,820
| +0.9% | +$80.7K | 1.44% | 7 |
|
|
2016
Q4 | $7.24M | Sell |
193,200
-160
| -0.1% | -$6K | 1.3% | 8 |
|
|
2016
Q3 | $8.1M | Buy |
193,360
+5,280
| +3% | +$221K | 1.53% | 5 |
|
|
2016
Q2 | $6.73M | Sell |
188,080
-120
| -0.1% | -$4.29K | 1.31% | 7 |
|
|
2016
Q1 | $5.59M | Sell |
188,200
-940
| -0.5% | -$27.9K | 1.18% | 12 |
|
|
2015
Q4 | $6.39M | Buy |
189,140
+1,900
| +1% | +$64.2K | 1.34% | 8 |
|
|
2015
Q3 | $4.79M | Sell |
187,240
-1,840
| -1% | -$47.1K | 1% | 18 |
|
|
2015
Q2 | $4.1M | Buy |
189,080
+23,900
| +14% | +$519K | 0.75% | 27 |
|
|
2015
Q1 | $3.07M | Buy |
165,180
+3,180
| +2% | +$59.2K | 0.63% | 33 |
|
|
2014
Q4 | $2.51M | Buy |
162,000
+5,480
| +4% | +$85K | 0.51% | 49 |
|
|
2014
Q3 | $2.52M | Buy |
156,520
+6,700
| +4% | +$108K | 0.57% | 40 |
|
|
2014
Q2 | $2.43M | Buy |
149,820
+2,480
| +2% | +$40.3K | 0.56% | 44 |
|
|
2014
Q1 | $2.48M | Buy |
147,340
+4,900
| +3% | +$82.4K | 0.61% | 39 |
|
|
2013
Q4 | $2.84M | Buy |
142,440
+6,060
| +4% | +$121K | 0.74% | 25 |
|
|
2013
Q3 | $2.13M | Sell |
136,380
-3,740
| -3% | -$58.5K | 0.6% | 44 |
|
|
2013
Q2 | $1.95M | Buy |
+140,120
| New | +$1.95M | 0.52% | 50 |
|