Consulta’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$113M | – | 13 |
|
|
2022
Q3 | $113M | Sell |
1,000,000
-1,000,000
| -50% | -$113M | 11.29% | 5 |
|
|
2022
Q2 | $212M | Sell |
2,000,000
-300,000
| -13% | -$31.9M | 13.85% | 2 |
|
|
2022
Q1 | $375M | Buy |
2,300,000
+570,000
| +33% | +$92.9M | 18.82% | 1 |
|
|
2021
Q4 | $288M | Hold |
1,730,000
| – | – | 14.24% | 3 |
|
|
2021
Q3 | $284M | Sell |
1,730,000
-270,000
| -14% | -$44.3M | 14.16% | 2 |
|
|
2021
Q2 | $344M | Buy |
2,000,000
+200,000
| +11% | +$34.4M | 16.21% | 1 |
|
|
2021
Q1 | $278M | Buy |
1,800,000
+460,000
| +34% | +$71.2M | 14.35% | 2 |
|
|
2020
Q4 | $218M | Buy |
1,340,000
+620,000
| +86% | +$101M | 11.83% | 5 |
|
|
2020
Q3 | $113M | Sell |
720,000
-130,000
| -15% | -$20.5M | 7.59% | 7 |
|
|
2020
Q2 | $117M | Sell |
850,000
-500,000
| -37% | -$69M | 8.85% | 5 |
|
|
2020
Q1 | $132M | Buy |
+1,350,000
| New | +$132M | 10.84% | 5 |
|