Continental Advisors’s Amazon AMZN Stock Holding History

Continental Advisors’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,000	Closed	-$637K	–	58
2022 Q2	$637K	Buy	6,000 +2,000	+50%	+$250K	0.38%	54
2022 Q1	$652K	Sell	4,000 -10,000	-71%	-$1.55M	0.32%	50
2021 Q4	$2.33M	Buy	14,000 +12,000	+600%	+$2.05M	0.98%	34
2021 Q3	$329K	Buy	+2,000	New	+$345K	0.14%	64
2021 Q1	–	Sell	-16,000	Closed	-$2.61M	–	69
2020 Q4	$2.61M	Sell	16,000 -10,000	-38%	-$1.6M	1.19%	34
2020 Q3	$4.09M	Sell	26,000 -24,000	-48%	-$3.78M	2.17%	8
2020 Q2	$6.9M	Buy	50,000 +10,000	+25%	+$1.21M	3.69%	5
2020 Q1	$3.9M	Hold	40,000	–	–	2.9%	2
2019 Q4	$3.7M	Buy	40,000 +20,000	+100%	+$1.77M	1.79%	12
2019 Q3	$1.74M	Sell	20,000 -4,000	-17%	-$371K	1.03%	41
2019 Q2	$2.27M	Sell	24,000 -36,000	-60%	-$3.35M	1.28%	36
2019 Q1	$5.34M	Buy	60,000 +10,000	+20%	+$832K	2.48%	5
2018 Q4	$3.75M	Sell	50,000 -20,000	-29%	-$1.66M	1.15%	33
2018 Q3	$7.01M	Hold	70,000	–	–	1.53%	20
2018 Q2	$5.95M	Sell	70,000 -40,000	-36%	-$3.17M	1.48%	23
2018 Q1	$7.96M	Sell	110,000 -150,000	-58%	-$10.7M	2.02%	10
2017 Q4	$15.2M	Buy	260,000 +220,000	+550%	+$12.1M	3.29%	3
2017 Q3	$1.92M	Buy	40,000 +10,000	+33%	+$491K	0.44%	67
2017 Q2	$1.45M	Buy	30,000 +10,000	+50%	+$477K	0.33%	83
2017 Q1	$887K	Buy	+20,000	New	+$834K	0.2%	99

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return