Corient Capital Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.3M | Hold |
200,603
| – | – | 1.59% | 8 |
|
|
2022
Q2 | $21.3M | Sell |
200,603
-9,557
| -5% | -$1.02M | 1.61% | 7 |
|
|
2022
Q1 | $34.3M | Buy |
210,160
+10,440
| +5% | +$1.7M | 2.26% | 5 |
|
|
2021
Q4 | $33.3M | Buy |
199,720
+7,540
| +4% | +$1.26M | 2.21% | 5 |
|
|
2021
Q3 | $31.6M | Buy |
192,180
+9,520
| +5% | +$1.56M | 2.31% | 5 |
|
|
2021
Q2 | $31.4M | Buy |
182,660
+14,080
| +8% | +$2.42M | 2.3% | 6 |
|
|
2021
Q1 | $26.1M | Buy |
168,580
+8,040
| +5% | +$1.24M | 2.23% | 8 |
|
|
2020
Q4 | $26.1M | Buy |
160,540
+9,600
| +6% | +$1.56M | 2.61% | 5 |
|
|
2020
Q3 | $23.8M | Sell |
150,940
-2,580
| -2% | -$406K | 2.73% | 5 |
|
|
2020
Q2 | $21.2M | Buy |
153,520
+23,660
| +18% | +$3.26M | 2.58% | 6 |
|
|
2020
Q1 | $12.7M | Buy |
129,860
+23,060
| +22% | +$2.25M | 2% | 6 |
|
|
2019
Q4 | $9.87M | Buy |
106,800
+7,420
| +7% | +$686K | 1.25% | 7 |
|
|
2019
Q3 | $8.63M | Buy |
99,380
+15,720
| +19% | +$1.36M | 1.22% | 9 |
|
|
2019
Q2 | $7.92M | Buy |
83,660
+12,080
| +17% | +$1.14M | 1.21% | 8 |
|
|
2019
Q1 | $6.37M | Buy |
71,580
+27,020
| +61% | +$2.41M | 1.04% | 9 |
|
|
2018
Q4 | $3.35M | Buy |
44,560
+20,560
| +86% | +$1.54M | 0.6% | 31 |
|
|
2018
Q3 | $2.4M | Hold |
24,000
| – | – | 0.4% | 80 |
|
|
2018
Q2 | $2.04M | Buy |
24,000
+11,980
| +100% | +$1.02M | 0.36% | 97 |
|
|
2018
Q1 | $870K | Sell |
12,020
-1,140
| -9% | -$82.5K | 0.16% | 135 |
|
|
2017
Q4 | $769K | Sell |
13,160
-1,020
| -7% | -$59.6K | 0.13% | 156 |
|
|
2017
Q3 | $682K | Sell |
14,180
-53,700
| -79% | -$2.58M | 0.13% | 155 |
|
|
2017
Q2 | $3.29M | Buy |
67,880
+30,000
| +79% | +$1.45M | 0.5% | 46 |
|
|
2017
Q1 | $1.68M | Buy |
37,880
+21,040
| +125% | +$933K | 0.26% | 98 |
|
|
2016
Q4 | $631K | Sell |
16,840
-37,040
| -69% | -$1.39M | 0.11% | 173 |
|
|
2016
Q3 | $2.26M | Buy |
+53,880
| New | +$2.26M | 0.42% | 54 |
|