Concourse Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,140
| Closed | -$7.91M | – | 23 |
|
|
2019
Q3 | $7.91M | Hold |
91,140
| – | – | 7.17% | 1 |
|
|
2019
Q2 | $8.63M | Hold |
91,140
| – | – | 8.32% | 1 |
|
|
2019
Q1 | $8.12M | Hold |
91,140
| – | – | 8.19% | 1 |
|
|
2018
Q4 | $6.84M | Sell |
91,140
-32,100
| -26% | -$2.41M | 7.67% | 1 |
|
|
2018
Q3 | $12.3M | Sell |
123,240
-20
| -0% | -$2K | 7.19% | 1 |
|
|
2018
Q2 | $10.5M | Sell |
123,260
-4,280
| -3% | -$364K | 6.43% | 1 |
|
|
2018
Q1 | $9.23M | Sell |
127,540
-900
| -0.7% | -$65.1K | 5.96% | 1 |
|
|
2017
Q4 | $7.51M | Sell |
128,440
-198,580
| -61% | -$11.6M | 4.32% | 5 |
|
|
2017
Q3 | $15.7M | Buy |
327,020
+1,000
| +0.3% | +$48.1K | 7.64% | 2 |
|
|
2017
Q2 | $15.8M | Buy |
326,020
+420
| +0.1% | +$20.3K | 8.91% | 2 |
|
|
2017
Q1 | $14.4M | Buy |
325,600
+5,300
| +2% | +$235K | 8.57% | 2 |
|
|
2016
Q4 | $12M | Sell |
320,300
-26,040
| -8% | -$976K | 7.27% | 2 |
|
|
2016
Q3 | $14.5M | Buy |
346,340
+120
| +0% | +$5.02K | 9.41% | 1 |
|
|
2016
Q2 | $12.4M | Buy |
346,220
+2,800
| +0.8% | +$100K | 7.69% | 2 |
|
|
2016
Q1 | $10.2M | Sell |
343,420
-4,300
| -1% | -$128K | 6.12% | 2 |
|
|
2015
Q4 | $11.8M | Sell |
347,720
-187,340
| -35% | -$6.33M | 7.48% | 1 |
|
|
2015
Q3 | $13.7M | Buy |
535,060
+17,160
| +3% | +$439K | 6.91% | 1 |
|
|
2015
Q2 | $11.2M | Buy |
517,900
+319,700
| +161% | +$6.94M | 5.55% | 2 |
|
|
2015
Q1 | $3.69M | Buy |
+198,200
| New | +$3.69M | 2.02% | 19 |
|