Commonwealth Bank of Australia’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,200
| Closed | -$13.7M | – | 61 |
|
|
2019
Q2 | $13.7M | Sell |
145,200
-2,700
| -2% | -$256K | 0.13% | 103 |
|
|
2019
Q1 | $13.2M | Buy |
147,900
+2,000
| +1% | +$178K | 0.13% | 114 |
|
|
2018
Q4 | $11M | Buy |
145,900
+43,440
| +42% | +$3.26M | 0.12% | 121 |
|
|
2018
Q3 | $10.3M | Buy |
102,460
+36,000
| +54% | +$3.6M | 0.1% | 138 |
|
|
2018
Q2 | $5.47M | Buy |
66,460
+58,380
| +723% | +$4.8M | 0.05% | 208 |
|
|
2018
Q1 | $583K | Buy |
8,080
+2,040
| +34% | +$147K | 0.01% | 550 |
|
|
2017
Q4 | $351K | Buy |
6,040
+620
| +11% | +$36K | ﹤0.01% | 566 |
|
|
2017
Q3 | $259K | Sell |
5,420
-2,340
| -30% | -$112K | ﹤0.01% | 596 |
|
|
2017
Q2 | $374K | Sell |
7,760
-1,000
| -11% | -$48.2K | ﹤0.01% | 601 |
|
|
2017
Q1 | $388K | Buy |
8,760
+620
| +8% | +$27.5K | ﹤0.01% | 590 |
|
|
2016
Q4 | $304K | Sell |
8,140
-1,700
| -17% | -$63.5K | ﹤0.01% | 582 |
|
|
2016
Q3 | $412K | Buy |
9,840
+800
| +9% | +$33.5K | ﹤0.01% | 567 |
|
|
2016
Q2 | $324K | Sell |
9,040
-420
| -4% | -$15.1K | ﹤0.01% | 573 |
|
|
2016
Q1 | $281K | Sell |
9,460
-85,900
| -90% | -$2.55M | ﹤0.01% | 589 |
|
|
2015
Q4 | $3.22M | Sell |
95,360
-101,140
| -51% | -$3.42M | 0.04% | 237 |
|
|
2015
Q3 | $5.03M | Buy |
196,500
+400
| +0.2% | +$10.2K | 0.06% | 186 |
|
|
2015
Q2 | $4.26M | Buy |
196,100
+27,280
| +16% | +$592K | 0.06% | 177 |
|
|
2015
Q1 | $3.14M | Buy |
168,820
+24,000
| +17% | +$447K | 0.04% | 216 |
|
|
2014
Q4 | $2.25M | Sell |
144,820
-89,600
| -38% | -$1.39M | 0.03% | 267 |
|
|
2014
Q3 | $3.78M | Buy |
234,420
+30,000
| +15% | +$484K | 0.05% | 205 |
|
|
2014
Q2 | $3.32M | Sell |
204,420
-2,508,980
| -92% | -$40.7M | 0.04% | 224 |
|
|
2014
Q1 | $45.6M | Sell |
2,713,400
-598,640
| -18% | -$10.1M | 0.29% | 87 |
|
|
2013
Q4 | $66M | Sell |
3,312,040
-2,730,200
| -45% | -$54.4M | 0.45% | 47 |
|
|
2013
Q3 | $94.5M | Sell |
6,042,240
-111,360
| -2% | -$1.74M | 0.69% | 26 |
|
|
2013
Q2 | $85.4M | Buy |
+6,153,600
| New | +$85.4M | 0.64% | 31 |
|