CCM
Community Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$1.9M | – | 21 |
|
|
2021
Q4 | $1.9M | Sell |
600
-560
| -48% | -$1.77M | 2.03% | 14 |
|
|
2021
Q3 | $3.81M | Sell |
1,160
-40
| -3% | -$131K | 3.95% | 3 |
|
|
2021
Q2 | $4.13M | Hold |
1,200
| – | – | 4.18% | 1 |
|
|
2021
Q1 | $3.71M | Hold |
1,200
| – | – | 4.09% | 3 |
|
|
2020
Q4 | $3.91M | Sell |
1,200
-270
| -18% | -$879K | 4.7% | 2 |
|
|
2020
Q3 | $4.63M | Sell |
1,470
-257
| -15% | -$809K | 6.16% | 1 |
|
|
2020
Q2 | $4.76M | Hold |
1,727
| – | – | 5.23% | 2 |
|
|
2020
Q1 | $3.37M | Hold |
1,727
| – | – | 5.59% | 2 |
|
|
2019
Q4 | $3.19M | Hold |
1,727
| – | – | 3.06% | 5 |
|
|
2019
Q3 | $3M | Buy |
1,727
+647
| +60% | +$1.12M | 3.28% | 6 |
|
|
2019
Q2 | $2.05M | Hold |
1,080
| – | – | 2.35% | 9 |
|
|
2019
Q1 | $1.92M | Hold |
1,080
| – | – | 2.32% | 9 |
|
|
2018
Q4 | $1.62M | Buy |
+1,080
| New | +$1.62M | 2.4% | 10 |
|