CG
Colony Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $56.8M | Sell |
446,772
-4,843
| -1% | -$616K | 0.85% | 22 |
|
|
2023
Q2 | $58.9M | Sell |
451,615
-6,762
| -1% | -$882K | 0.84% | 22 |
|
|
2023
Q1 | $47.3M | Sell |
458,377
-57,376
| -11% | -$5.93M | 0.7% | 27 |
|
|
2022
Q4 | $43.3M | Buy |
515,753
+39,243
| +8% | +$3.3M | 0.61% | 38 |
|
|
2022
Q3 | $53.8M | Buy |
476,510
+2,953
| +0.6% | +$334K | 0.95% | 18 |
|
|
2022
Q2 | $50.3M | Buy |
473,557
+453,239
| +2,231% | +$48.1M | 0.87% | 19 |
|
|
2022
Q1 | $66.2M | Buy |
20,318
+16,046
| +376% | +$52.3M | 0.99% | 18 |
|
|
2021
Q4 | $14.2M | Sell |
4,272
-3,477
| -45% | -$11.6M | 0.25% | 90 |
|
|
2021
Q3 | $25.5M | Buy |
7,749
+232
| +3% | +$762K | 0.49% | 50 |
|
|
2021
Q2 | $25.9M | Sell |
7,517
-958
| -11% | -$3.3M | 0.51% | 48 |
|
|
2021
Q1 | $26.2M | Buy |
8,475
+991
| +13% | +$3.07M | 0.55% | 50 |
|
|
2020
Q4 | $24.4M | Sell |
7,484
-973
| -12% | -$3.17M | 0.56% | 46 |
|
|
2020
Q3 | $26.6M | Sell |
8,457
-246
| -3% | -$775K | 0.69% | 35 |
|
|
2020
Q2 | $24M | Buy |
8,703
+230
| +3% | +$635K | 0.7% | 32 |
|
|
2020
Q1 | $16.5M | Buy |
8,473
+185
| +2% | +$361K | 0.54% | 44 |
|
|
2019
Q4 | $15.3M | Buy |
8,288
+541
| +7% | +$1,000K | 0.39% | 72 |
|
|
2019
Q3 | $13.4M | Sell |
7,747
-144
| -2% | -$250K | 0.43% | 67 |
|
|
2019
Q2 | $14.9M | Buy |
7,891
+3,694
| +88% | +$7M | 0.47% | 60 |
|
|
2019
Q1 | $7.47M | Buy |
4,197
+437
| +12% | +$778K | 0.31% | 85 |
|
|
2018
Q4 | $5.65M | Buy |
3,760
+56
| +2% | +$84.1K | 0.27% | 99 |
|
|
2018
Q3 | $7.42M | Sell |
3,704
-314
| -8% | -$629K | 0.37% | 71 |
|
|
2018
Q2 | $6.83M | Buy |
4,018
+1,548
| +63% | +$2.63M | 0.36% | 75 |
|
|
2018
Q1 | $3.58M | Buy |
2,470
+594
| +32% | +$860K | 0.19% | 117 |
|
|
2017
Q4 | $2.19M | Buy |
1,876
+226
| +14% | +$264K | 0.14% | 160 |
|
|
2017
Q3 | $1.59M | Buy |
1,650
+73
| +5% | +$70.2K | 0.11% | 192 |
|
|
2017
Q2 | $1.53M | Buy |
1,577
+720
| +84% | +$697K | 0.11% | 193 |
|
|
2017
Q1 | $760K | Sell |
857
-118
| -12% | -$105K | 0.07% | 184 |
|
|
2016
Q4 | $731K | Buy |
975
+299
| +44% | +$224K | 0.08% | 183 |
|
|
2016
Q3 | $566K | Buy |
676
+213
| +46% | +$178K | 0.06% | 177 |
|
|
2016
Q2 | $331K | Buy |
+463
| New | +$331K | 0.04% | 194 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$142K | – | 262 |
|
|
2015
Q4 | $142K | Buy |
210
+114
| +119% | +$77.1K | 0.01% | 397 |
|
|
2015
Q3 | $49K | Buy |
96
+86
| +860% | +$43.9K | 0.01% | 461 |
|
|
2015
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $4K | Sell |
10
-35
| -78% | -$14K | ﹤0.01% | 644 |
|
|
2014
Q4 | $14K | Sell |
45
-74
| -62% | -$23K | ﹤0.01% | 545 |
|
|
2014
Q3 | $38K | Sell |
119
-6
| -5% | -$1.92K | ﹤0.01% | 449 |
|
|
2014
Q2 | $41K | Sell |
125
-22
| -15% | -$7.22K | 0.01% | 358 |
|
|
2014
Q1 | $49K | Buy |
147
+30
| +26% | +$10K | 0.01% | 331 |
|
|
2013
Q4 | $47K | Buy |
+117
| New | +$47K | 0.01% | 326 |
|